Mosaic Family Wealth’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
Q1 | – | Sell |
-850
| Closed | -$11K | – | 694 |
|
|
2017
Q4 | $11K | Hold |
850
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $11K | Hold |
850
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $11K | Hold |
850
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $11K | Hold |
850
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $10K | Hold |
850
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $12K | Hold |
850
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $12K | Hold |
850
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $11K | Hold |
850
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $10K | Buy |
+850
| New | +$10K | ﹤0.01% | 530 |
|