PAS
PML

Partnervest Advisory Services’s PIMCO Municipal Income Fund II PML Stock Holding History

Partnervest Advisory Services’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,200
Closed -$62K – 621
2014
Q2 		$62K Hold
5,200
– – 0.03% 331
2014
Q1 		$60K Hold
5,200
– – 0.03% 304
2013
Q4 		$55K Hold
5,200
– – 0.03% 296
2013
Q3 		$57K Hold
5,200
– – 0.03% 263
2013
Q2 		$61K Buy
+5,200
New +$61K 0.03% 212