STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$205K | – | 138 |
|
|
2016
Q1 | $205K | Hold |
15,500
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $194K | Hold |
15,500
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $186K | Hold |
15,500
| – | – | 0.02% | 120 |
|
|
2015
Q2 | $178K | Hold |
15,500
| – | – | 0.02% | 128 |
|
|
2015
Q1 | $193K | Sell |
15,500
-4,000
| -21% | -$49.8K | 0.02% | 130 |
|
|
2014
Q4 | $232K | Hold |
19,500
| – | – | 0.03% | 112 |
|
|
2014
Q3 | $227K | Buy |
+19,500
| New | +$227K | 0.03% | 117 |
|