SA
PML

Strategic Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Strategic Advisors’s Portfolio PML Stock Details PML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,897
Closed -$1.01M – 133
2016
Q3 		$1.01M Buy
73,897
+5,417
+8% +$74K 0.57% 61
2016
Q2 		$956K Buy
68,480
+20,243
+42% +$283K 0.55% 63
2016
Q1 		$639K Buy
+48,237
New +$639K 0.36% 81