VSR Financial Services’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $227K | Hold |
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|
2016
Q1 | $215K | Hold |
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|
2015
Q4 | $203K | Hold |
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|
2015
Q3 | $195K | Buy |
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|
2015
Q2 | $141K | Hold |
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|
2015
Q1 | $153K | Hold |
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|
2014
Q4 | $146K | Sell |
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|
2014
Q3 | $230K | Buy |
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|
2014
Q2 | $212K | Buy |
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|
2014
Q1 | $181K | Buy |
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|
2013
Q4 | $163K | Buy |
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|
2013
Q3 | $120K | Sell |
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|
2013
Q2 | $138K | Buy |
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