U
PML

UBS’s PIMCO Municipal Income Fund II PML Stock Holding History

UBS’s Portfolio PML Stock Details PML Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.8M Buy
2014
Q2 		$1.41M Buy
2014
Q1 		$942K Sell
2013
Q4 		$1.04M Sell
2013
Q3 		$1.97M Buy
2013
Q2 		$1.68M Buy