Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Buy |
+11,316
| New | +$149K | ﹤0.01% | 2285 |
|
|
2017
Q1 | – | Sell |
-18,218
| Closed | -$223K | – | 3580 |
|
|
2016
Q4 | $223K | Sell |
18,218
-1,056
| -5% | -$12.9K | 0.01% | 2437 |
|
|
2016
Q3 | $263K | Buy |
+19,274
| New | +$263K | 0.01% | 2056 |
|
|
2015
Q3 | – | Sell |
-18,181
| Closed | -$209K | – | 3182 |
|
|
2015
Q2 | $209K | Buy |
+18,181
| New | +$209K | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-29,478
| Closed | -$343K | – | 3157 |
|
|
2014
Q3 | $343K | Buy |
+29,478
| New | +$343K | 0.01% | 1477 |
|
|
2014
Q2 | – | Sell |
-18,961
| Closed | -$220K | – | 2839 |
|
|
2014
Q1 | $220K | Sell |
18,961
-2,184
| -10% | -$25.3K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $225K | Buy |
+21,145
| New | +$225K | ﹤0.01% | 1814 |
|