AWM
PML

Aevitas Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-1,025
Closed -$14K – 273
2019
Q1 		$14K Buy
1,025
+14
+1% +$194 0.01% 281
2018
Q4 		$13K Buy
1,011
+11
+1% +$142 0.01% 283
2018
Q3 		$13K Buy
+1,000
New +$13.2K 0.01% 324

Other funds holding PML

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aevitas Wealth Management's PML Position: Q2 2019 in Review

Aevitas Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2019, closing a stake of 1,025 shares — an estimated $14K sold.

Aevitas Wealth Management first reported a position in PML in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 76 funds tracked by Wall St. Rank hold PML as of Q2 2019.

  • Aevitas Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 1,025 PIMCO Municipal Income Fund II shares in Q2 2019, an estimated $14K.
  • Aevitas Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q3 2018 and held it in 3 quarters.
  • Aevitas Wealth Management's PIMCO Municipal Income Fund II position peaked at $14K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.