Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$138K | – | 685 |
|
|
2017
Q1 | $138K | Sell |
11,000
-1,000
| -8% | -$12.5K | ﹤0.01% | 639 |
|
|
2016
Q4 | $147K | Hold |
12,000
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $164K | Hold |
12,000
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $168K | Hold |
12,000
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $159K | Hold |
12,000
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $150K | Hold |
12,000
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $144K | Buy |
+12,000
| New | +$144K | ﹤0.01% | 612 |
|