B
PML

Baird’s PIMCO Municipal Income Fund II PML Stock Holding History

Baird’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
2015
Q1 		$422K Buy
33,834
+11,050
+48% +$136K ﹤0.01% 1009
2014
Q4 		$271K Buy
22,784
+7,915
+53% +$93.4K ﹤0.01% 1124
2014
Q3 		$173K Buy
+14,869
New +$175K ﹤0.01% 1064
2013
Q4 		– Sell
-15,648
Closed -$173K – 1130
2013
Q3 		$173K Sell
15,648
-3,200
-17% -$35.4K ﹤0.01% 1035
2013
Q2 		$221K Buy
+18,848
New +$237K ﹤0.01% 977

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird's PML Position: Q1 2015 in Review

Baird increased its PIMCO Municipal Income Fund II (PML) stake by 48% in Q1 2015, buying an estimated $136K and bringing the position to 33,834 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Baird first reported a position in PML in Q2 2013 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold PML as of Q1 2015.

  • Baird held 33,834 shares of PIMCO Municipal Income Fund II worth $422K as of Q1 2015.
  • Baird bought 11,050 PIMCO Municipal Income Fund II shares in Q1 2015, an estimated $136K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1009 holding.
  • Baird first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.