SG Americas Securities’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
2015 Q1	–	Sell	-39,241	Closed	-$466K	–	2487
2014 Q4	$466K	Buy	+39,241	New	+$466K	﹤0.01%	1501
2014 Q1	–	Sell	-46,294	Closed	-$493K	–	2268
2013 Q4	$493K	Buy	+46,294	New	+$493K	﹤0.01%	1392