LSA
PML

Liberty Street Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Liberty Street Advisors’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-109,095
Closed -$1.31M – 33
2015
Q3 		$1.31M Buy
109,095
+1,492
+1% +$17.9K 2.44% 21
2015
Q2 		$1.24M Sell
107,603
-54,132
-33% -$621K 2.78% 16
2015
Q1 		$2.02M Buy
161,735
+118,950
+278% +$1.48M 5.11% 4
2014
Q4 		$508K Buy
+42,785
New +$508K 5.48% 5