1919 Investment Counsel’s PIMCO Municipal Income Fund II PML Stock Holding History

1919 Investment Counsel’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14K	Hold	1,121	–	–	﹤0.01%	849
2014 Q2	$14K	Hold	1,121	–	–	﹤0.01%	858
2014 Q1	$13K	Hold	1,121	–	–	﹤0.01%	852
2013 Q4	$12K	Hold	1,121	–	–	﹤0.01%	851
2013 Q3	$13K	Hold	1,121	–	–	﹤0.01%	848
2013 Q2	$14K	Buy	+1,121	New	+$14.1K	﹤0.01%	827

Other funds holding PML

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's PML Position: Q3 2014 in Review

1919 Investment Counsel held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2014 at 1,121 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

1919 Investment Counsel first reported a position in PML in Q2 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold PML as of Q3 2014.

1919 Investment Counsel held 1,121 shares of PIMCO Municipal Income Fund II worth $14K as of Q3 2014.
1919 Investment Counsel left its PIMCO Municipal Income Fund II share count unchanged in Q3 2014.
PIMCO Municipal Income Fund II made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #849 holding.
1919 Investment Counsel first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.