Squarepoint’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
2017
Q1
Sell
-26,200
Closed -$320K 1824
2016
Q4
$320K Buy
+26,200
New +$320K 0.01% 1118