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

American International 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
2016 Q2	–	Sell	-12,063	Closed	-$160K	–	4064
2016 Q1	$160K	Sell	12,063 -400	-3%	-$5.17K	﹤0.01%	2984
2015 Q4	$156K	Buy	12,463 +12,063	+3,016%	+$148K	﹤0.01%	3085
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	4661
2015 Q2	$4.59K	Hold	400	–	–	﹤0.01%	4777
2015 Q1	$4.99K	Hold	400	–	–	﹤0.01%	4707
2014 Q4	$4.75K	Hold	400	–	–	﹤0.01%	4704
2014 Q3	$4.66K	Buy	+400	New	+$4.7K	﹤0.01%	4710
2014 Q1	–	Sell	-683	Closed	-$7.28K	–	4891
2013 Q4	$7.28K	Hold	683	–	–	﹤0.01%	4392
2013 Q3	$7.53K	Hold	683	–	–	﹤0.01%	4310
2013 Q2	$8K	Buy	+683	New	+$8.6K	﹤0.01%	4190

Other funds holding PML

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

American International Group's PML Position: Q2 2016 in Review

American International Group sold out of PIMCO Municipal Income Fund II (PML) in Q2 2016, closing a stake of 12,063 shares — an estimated $160K sold.

American International Group first reported a position in PML in Q2 2013 and held it in 10 quarters. The position peaked at $160K in Q1 2016. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

American International Group reported no remaining PIMCO Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,063 PIMCO Municipal Income Fund II shares in Q2 2016, an estimated $160K.
American International Group first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 10 quarters.
American International Group's PIMCO Municipal Income Fund II position peaked at $160K in Q1 2016.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.