OC
PML

Oppenheimer & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Oppenheimer & Co’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,471
Closed -$281K – 1303
2015
Q4 		$281K Buy
+22,471
New +$281K 0.01% 978
2015
Q1 		– Sell
-11,465
Closed -$136K – 1529
2014
Q4 		$136K Buy
+11,465
New +$136K ﹤0.01% 1303