Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$4K | – | 360 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 295 |
|