TJHA
PML

Thomas J. Herzfeld Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PML Stock Details PML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,000
Closed -$25K – 353
2015
Q4 		$25K Buy
+2,000
New +$25K 0.01% 265