Paloma Partners’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
2013
Q4
Sell
-12,964
Closed -$143K 1143
2013
Q3
$143K Sell
12,964
-1,536
-11% -$16.9K 0.01% 791
2013
Q2
$170K Buy
+14,500
New +$170K 0.01% 954