AllianceBernstein
PML

AllianceBernstein’s PIMCO Municipal Income Fund II PML Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-4,600
Closed -$53K – 3591
2014
Q1 		$53K Buy
+4,600
New +$52.6K ﹤0.01% 3104

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AllianceBernstein's PML Position: Q2 2014 in Review

AllianceBernstein sold out of PIMCO Municipal Income Fund II (PML) in Q2 2014, closing a stake of 4,600 shares — an estimated $53K sold.

AllianceBernstein first reported a position in PML in Q1 2014 and held it in 1 quarter. The position peaked at $53K in Q1 2014. 58 funds tracked by Wall St. Rank hold PML as of Q2 2014.

  • AllianceBernstein reported no remaining PIMCO Municipal Income Fund II position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 4,600 PIMCO Municipal Income Fund II shares in Q2 2014, an estimated $53K.
  • AllianceBernstein first reported a position in PIMCO Municipal Income Fund II in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's PIMCO Municipal Income Fund II position peaked at $53K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.