ALIONA
PML

Allianz Life Insurance of North America’s PIMCO Municipal Income Fund II PML Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$158K Buy
11,918
+300
+3% +$3.95K 0.17% 122
2018
Q2 		$152K Buy
11,618
+900
+8% +$11.6K 0.18% 110
2018
Q1 		$106K Buy
+10,718
New +$136K 0.15% 96

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Allianz Life Insurance of North America's PML Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its PIMCO Municipal Income Fund II (PML) stake by 2.6% in Q3 2018, buying an estimated $3.95K and bringing the position to 11,918 shares worth $158K. The position accounts for 0.17% of the portfolio, ranked #122.

Allianz Life Insurance of North America first reported a position in PML in Q1 2018 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold PML as of Q3 2018.

  • Allianz Life Insurance of North America held 11,918 shares of PIMCO Municipal Income Fund II worth $158K as of Q3 2018.
  • Allianz Life Insurance of North America bought 300 PIMCO Municipal Income Fund II shares in Q3 2018, an estimated $3.95K.
  • PIMCO Municipal Income Fund II made up 0.17% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #122 holding.
  • Allianz Life Insurance of North America first reported a position in PIMCO Municipal Income Fund II in Q1 2018 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.