Reilly Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 856 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 806 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 440 |
|