Westport Resources Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,000
Closed -$11K 1122
2013
Q4
$11K Hold
1,000
﹤0.01% 877
2013
Q3
$11K Hold
1,000
﹤0.01% 855
2013
Q2
$12K Buy
+1,000
New +$12K ﹤0.01% 810