AMG
PML

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

Asset Management 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
2017
Q4 		– Sell
-14,413
Closed -$190K – 106
2017
Q3 		$190K Buy
14,413
+209
+1% +$2.78K 0.07% 102
2017
Q2 		$187K Buy
14,204
+214
+2% +$2.78K 0.07% 103
2017
Q1 		$176K Buy
13,990
+217
+2% +$2.72K 0.07% 101
2016
Q4 		$168K Buy
13,773
+209
+2% +$2.61K 0.07% 100
2016
Q3 		$185K Buy
13,564
+189
+1% +$2.6K 0.08% 100
2016
Q2 		$187K Buy
13,375
+193
+1% +$2.62K 0.08% 97
2016
Q1 		$175K Buy
13,182
+198
+2% +$2.56K 0.08% 98
2015
Q4 		$162K Buy
12,984
+204
+2% +$2.5K 0.07% 98
2015
Q3 		$154K Buy
12,780
+209
+2% +$2.48K 0.07% 98
2015
Q2 		$144K Buy
+12,571
New +$153K 0.06% 99

Other funds holding PML

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Asset Management Group's PML Position: Q4 2017 in Review

Asset Management Group sold out of PIMCO Municipal Income Fund II (PML) in Q4 2017, closing a stake of 14,413 shares — an estimated $190K sold.

Asset Management Group first reported a position in PML in Q2 2015 and held it in 10 quarters. The position peaked at $190K in Q3 2017. 65 funds tracked by Wall St. Rank hold PML as of Q4 2017.

  • Asset Management Group reported no remaining PIMCO Municipal Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Asset Management Group sold 14,413 PIMCO Municipal Income Fund II shares in Q4 2017, an estimated $190K.
  • Asset Management Group first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and held it in 10 quarters.
  • Asset Management Group's PIMCO Municipal Income Fund II position peaked at $190K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2017.

Based on Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.