VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $227K | Hold |
16,262
| – | – | 0.04% | 429 |
|
|
2016
Q1 | $215K | Hold |
16,262
| – | – | 0.02% | 501 |
|
|
2015
Q4 | $203K | Hold |
16,262
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $195K | Buy |
16,262
+4,000
| +33% | +$48K | 0.02% | 512 |
|
|
2015
Q2 | $141K | Hold |
12,262
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $153K | Hold |
12,262
| – | – | 0.02% | 526 |
|
|
2014
Q4 | $146K | Sell |
12,262
-7,500
| -38% | -$89.3K | 0.02% | 540 |
|
|
2014
Q3 | $230K | Buy |
19,762
+2,000
| +11% | +$23.3K | 0.03% | 512 |
|
|
2014
Q2 | $212K | Buy |
17,762
+2,169
| +14% | +$25.9K | 0.03% | 516 |
|
|
2014
Q1 | $181K | Buy |
15,593
+260
| +2% | +$3.02K | 0.03% | 545 |
|
|
2013
Q4 | $163K | Buy |
15,333
+4,473
| +41% | +$47.6K | 0.03% | 535 |
|
|
2013
Q3 | $120K | Sell |
10,860
-889
| -8% | -$9.82K | 0.02% | 508 |
|
|
2013
Q2 | $138K | Buy |
+11,749
| New | +$138K | 0.03% | 488 |
|