New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Hold |
1,666
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $19K | Hold |
1,666
| – | – | 0.01% | 939 |
|
|
2014
Q2 | $20K | Hold |
1,666
| – | – | 0.01% | 918 |
|
|
2014
Q1 | $19K | Hold |
1,666
| – | – | 0.01% | 874 |
|
|
2013
Q4 | $18K | Hold |
1,666
| – | – | 0.01% | 857 |
|
|
2013
Q3 | $18K | Hold |
1,666
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $20K | Buy |
+1,666
| New | +$20K | 0.01% | 684 |
|