AQR Capital Management
PML

AQR Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

AQR Capital 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
2014
Q4 		– Sell
-14,400
Closed -$168K – 2600
2014
Q3 		$168K Buy
+14,400
New +$169K ﹤0.01% 2384

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's PML Position: Q4 2014 in Review

AQR Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2014, closing a stake of 14,400 shares — an estimated $168K sold.

AQR Capital Management first reported a position in PML in Q3 2014 and held it in 1 quarter. The position peaked at $168K in Q3 2014. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 14,400 PIMCO Municipal Income Fund II shares in Q4 2014, an estimated $168K.
  • AQR Capital Management first reported a position in PIMCO Municipal Income Fund II in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Municipal Income Fund II position peaked at $168K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.