ICAS
PML
Investors Capital Advisory Services’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.08M | Sell |
77,690
-34,500
| -31% | -$481K | 0.21% | 134 |
|
|
2016
Q1 | $1.49M | Buy |
112,190
+45,700
| +69% | +$605K | 0.3% | 80 |
|
|
2015
Q4 | $831K | Buy |
66,490
+11,500
| +21% | +$144K | 0.16% | 185 |
|
|
2015
Q3 | $660K | Buy |
54,990
+5,000
| +10% | +$60K | 0.13% | 221 |
|
|
2015
Q2 | $573K | Buy |
49,990
+21,000
| +72% | +$241K | 0.11% | 276 |
|
|
2015
Q1 | $361K | Hold |
28,990
| – | – | 0.07% | 397 |
|
|
2014
Q4 | $344K | Buy |
28,990
+9,300
| +47% | +$110K | 0.07% | 394 |
|
|
2014
Q3 | $229K | Hold |
19,690
| – | – | 0.05% | 528 |
|
|
2014
Q2 | $235K | Hold |
19,690
| – | – | 0.04% | 535 |
|
|
2014
Q1 | $228K | Buy |
19,690
+2,000
| +11% | +$23.2K | 0.05% | 485 |
|
|
2013
Q4 | $188K | Hold |
17,690
| – | – | 0.04% | 513 |
|
|
2013
Q3 | $195K | Buy |
17,690
+5,500
| +45% | +$60.6K | 0.05% | 465 |
|
|
2013
Q2 | $142K | Buy |
+12,190
| New | +$142K | 0.04% | 456 |
|