RAM
PML

Riggs Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Riggs Asset Management’s Portfolio PML Stock Details PML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,328
Closed -$27K – 287
2015
Q2 		$27K Hold
2,328
– – 0.01% 151
2015
Q1 		$29K Hold
2,328
– – 0.01% 140
2014
Q4 		$28K Hold
2,328
– – 0.01% 149
2014
Q3 		$27K Buy
+2,328
New +$27K 0.02% 142