Transamerica Financial Advisors’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
Q1 | – | Sell |
-8,000
| Closed | -$101K | – | 837 |
|
|
2015
Q4 | $101K | Sell |
8,000
-3,500
| -30% | -$44.2K | 0.01% | 338 |
|
|
2015
Q3 | $139K | Sell |
11,500
-5,000
| -30% | -$60.4K | 0.01% | 306 |
|
|
2015
Q2 | $190K | Sell |
16,500
-13,500
| -45% | -$155K | 0.01% | 333 |
|
|
2015
Q1 | $375K | Sell |
30,000
-1,500
| -5% | -$18.8K | 0.03% | 261 |
|
|
2014
Q4 | $375K | Hold |
31,500
| – | – | 0.03% | 226 |
|
|
2014
Q3 | $367K | Sell |
31,500
-1,000
| -3% | -$11.7K | 0.03% | 199 |
|
|
2014
Q2 | $389K | Sell |
32,500
-9,000
| -22% | -$108K | 0.03% | 205 |
|
|
2014
Q1 | $481K | Buy |
41,500
+25,000
| +152% | +$290K | 0.05% | 161 |
|
|
2013
Q4 | $176K | Buy |
+16,500
| New | +$176K | 0.02% | 255 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 624 |
|
|
2013
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 354 |
|