KA
PML
Klingman & Associates’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 260 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 330 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$6K | – | 350 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 320 |
|