VNB
PML

Valley National Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History

Valley National Bancorp’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$28K Hold
2,330
– – 0.03% 141
2014
Q3 		$27K Hold
2,330
– – 0.03% 148
2014
Q2 		$28K Hold
2,330
– – 0.03% 148
2014
Q1 		$27K Hold
2,330
– – 0.04% 143
2013
Q4 		$25K Buy
+2,330
New +$25K 0.02% 155