MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Sell |
7,270
-6,616
| -48% | -$81K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $190K | Sell |
13,886
-22,598
| -62% | -$309K | 0.01% | 1092 |
|
|
2016
Q2 | $509K | Sell |
36,484
-4,948
| -12% | -$69K | 0.02% | 627 |
|
|
2016
Q1 | $549K | Buy |
41,432
+7,479
| +22% | +$99.1K | 0.02% | 567 |
|
|
2015
Q4 | $425K | Buy |
33,953
+6,237
| +23% | +$78.1K | 0.02% | 615 |
|
|
2015
Q3 | $333K | Sell |
27,716
-450
| -2% | -$5.41K | 0.03% | 493 |
|
|
2015
Q2 | $323K | Sell |
28,166
-1,740
| -6% | -$20K | 0.02% | 559 |
|
|
2015
Q1 | $373K | Buy |
29,906
+6,906
| +30% | +$86.1K | 0.03% | 537 |
|
|
2014
Q4 | $273K | Hold |
23,000
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $268K | Buy |
23,000
+5,700
| +33% | +$66.4K | 0.03% | 496 |
|
|
2014
Q2 | $207K | Sell |
17,300
-4,050
| -19% | -$48.5K | 0.03% | 558 |
|
|
2014
Q1 | $247K | Buy |
21,350
+2,350
| +12% | +$27.2K | 0.04% | 464 |
|
|
2013
Q4 | $203K | Sell |
19,000
-500
| -3% | -$5.34K | 0.03% | 490 |
|
|
2013
Q3 | $215K | Hold |
19,500
| – | – | 0.04% | 422 |
|
|
2013
Q2 | $228K | Buy |
+19,500
| New | +$228K | 0.05% | 379 |
|