Manulife (Manufacturers Life Insurance)’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,993
| Closed | -$26K | – | 3640 |
|
|
2018
Q2 | $26K | Hold |
1,993
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q1 | $25K | Hold |
1,993
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q4 | $26K | Hold |
1,993
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q3 | $26K | Hold |
1,993
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q2 | $26K | Hold |
1,993
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q1 | $25K | Hold |
1,993
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q4 | $24K | Hold |
1,993
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q3 | $27K | Hold |
1,993
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q2 | $28K | Hold |
1,993
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q1 | $26K | Hold |
1,993
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q4 | $25 | Buy |
1,993
+11
| +0.6% | – | ﹤0.01% | 3390 |
|
|
2015
Q3 | $24 | Buy |
+1,982
| New | +$24 | ﹤0.01% | 3427 |
|