UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.8M | Buy |
240,156
+122,051
| +103% | +$1.42M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.41M | Buy |
118,105
+36,809
| +45% | +$440K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $942K | Sell |
81,296
-16,636
| -17% | -$193K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $1.04M | Sell |
97,932
-80,344
| -45% | -$857K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $1.97M | Buy |
178,276
+35,254
| +25% | +$389K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $1.68M | Buy |
+143,022
| New | +$1.68M | ﹤0.01% | 2001 |
|