STALEY CAPITAL ADVISERS’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$205K Hold
2015
Q4
$194K Hold
2015
Q3
$186K Hold
2015
Q2
$178K Hold
2015
Q1
$193K Sell
2014
Q4
$232K Hold
2014
Q3
$227K Buy