AMC
PML

Asset Management Corp’s PIMCO Municipal Income Fund II PML Stock Holding History

Asset Management Corp’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
2020
Q2 		– Sell
-11,122
Closed -$141K – 135
2020
Q1 		$141K Buy
+11,122
New +$162K 0.13% 118

Other funds holding PML

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Asset Management Corp's PML Position: Q2 2020 in Review

Asset Management Corp sold out of PIMCO Municipal Income Fund II (PML) in Q2 2020, closing a stake of 11,122 shares — an estimated $141K sold.

Asset Management Corp first reported a position in PML in Q1 2020 and held it in 1 quarter. The position peaked at $141K in Q1 2020. 74 funds tracked by Wall St. Rank hold PML as of Q2 2020.

  • Asset Management Corp reported no remaining PIMCO Municipal Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Asset Management Corp sold 11,122 PIMCO Municipal Income Fund II shares in Q2 2020, an estimated $141K.
  • Asset Management Corp first reported a position in PIMCO Municipal Income Fund II in Q1 2020 and held it in 1 quarter.
  • Asset Management Corp's PIMCO Municipal Income Fund II position peaked at $141K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2020.

Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.