SBIA
PML
Sheaff Brock Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,384
| Closed | -$175K | – | 531 |
|
|
2018
Q2 | $175K | Hold |
13,384
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $169K | Hold |
13,384
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $176K | Hold |
13,384
| – | – | 0.02% | 476 |
|
|
2017
Q3 | $176K | Hold |
13,384
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $176K | Hold |
13,384
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $168K | Hold |
13,384
| – | – | 0.02% | 527 |
|
|
2016
Q4 | $164K | Buy |
13,384
+484
| +4% | +$5.93K | 0.02% | 531 |
|
|
2016
Q3 | $176K | Hold |
12,900
| – | – | 0.02% | 485 |
|
|
2016
Q2 | $180K | Hold |
12,900
| – | – | 0.02% | 503 |
|
|
2016
Q1 | $171K | Hold |
12,900
| – | – | 0.02% | 512 |
|
|
2015
Q4 | $161K | Buy |
+12,900
| New | +$161K | 0.02% | 541 |
|