PMG
PML

ProVise Management Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$107K 309
2013
Q4
$107K Hold
10,000
0.03% 292
2013
Q3
$110K Buy
+10,000
New +$110K 0.03% 297