ST
PML
Somerset Trust’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$21K | – | 169 |
|
|
2017
Q1 | $21K | Hold |
1,700
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $21K | Hold |
1,700
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $23K | Hold |
1,700
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $24K | Hold |
1,700
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $23K | Hold |
1,700
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $21K | Hold |
1,700
| – | – | 0.01% | 143 |
|
|
2015
Q3 | $20K | Sell |
1,700
-2,435
| -59% | -$28.6K | 0.01% | 145 |
|
|
2015
Q2 | $47K | Hold |
4,135
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $52K | Hold |
4,135
| – | – | 0.03% | 140 |
|
|
2014
Q4 | $49K | Hold |
4,135
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $48K | Hold |
4,135
| – | – | 0.03% | 140 |
|
|
2014
Q2 | $49K | Hold |
4,135
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $48K | Buy |
4,135
+1,700
| +70% | +$19.7K | 0.04% | 141 |
|
|
2013
Q4 | $26K | Buy |
+2,435
| New | +$26K | 0.02% | 151 |
|