AG
PML

Advisor Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Advisor Group’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
2019
Q4 		$253K Buy
15,958
+169
+1% +$2.65K ﹤0.01% 2204
2019
Q3 		$249K Sell
15,789
-683
-4% -$10.6K ﹤0.01% 2153
2019
Q2 		$246K Buy
16,472
+210
+1% +$3.1K ﹤0.01% 2145
2019
Q1 		$232K Buy
16,262
+11,612
+250% +$161K ﹤0.01% 2158
2018
Q4 		$62K Buy
4,650
+2,042
+78% +$26.4K ﹤0.01% 3041
2018
Q3 		$34K Buy
2,608
+107
+4% +$1.41K ﹤0.01% 3548
2018
Q2 		$33K Buy
2,501
+1,501
+150% +$19.3K ﹤0.01% 3403
2018
Q1 		$13K Buy
1,000
+52
+5% +$658 ﹤0.01% 3927
2017
Q4 		$12K Buy
+948
New +$12.6K ﹤0.01% 3992
2017
Q2 		– Sell
-400
Closed -$5K – 4878
2017
Q1 		$5K Buy
+400
New +$5.01K ﹤0.01% 4118

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PML Position: Q4 2019 in Review

Advisor Group increased its PIMCO Municipal Income Fund II (PML) stake by 1.1% in Q4 2019, buying an estimated $2.65K and bringing the position to 15,958 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Advisor Group first reported a position in PML in Q1 2017 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold PML as of Q4 2019.

  • Advisor Group held 15,958 shares of PIMCO Municipal Income Fund II worth $253K as of Q4 2019.
  • Advisor Group bought 169 PIMCO Municipal Income Fund II shares in Q4 2019, an estimated $2.65K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2204 holding.
  • Advisor Group first reported a position in PIMCO Municipal Income Fund II in Q1 2017 and has held it in 10 quarters since.
  • 79 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.