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

Baker Ellis Asset 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
2017 Q1	–	Sell	-11,000	Closed	-$134K	–	241
2016 Q4	$134K	Sell	11,000 -2,000	-15%	-$25K	0.04%	218
2016 Q3	$178K	Hold	13,000	–	–	0.05%	201
2016 Q2	$181K	Hold	13,000	–	–	0.06%	193
2016 Q1	$172K	Hold	13,000	–	–	0.06%	197
2015 Q4	$163K	Buy	13,000 +1,000	+8%	+$12.2K	0.06%	200
2015 Q3	$144K	Hold	12,000	–	–	0.05%	212
2015 Q2	$138K	Sell	12,000 -1,000	-8%	-$12.2K	0.05%	228
2015 Q1	$162K	Buy	+13,000	New	+$160K	0.05%	218

Other funds holding PML

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

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

SAM

Selway Asset Management $242M AUM 7.7% 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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baker Ellis Asset Management's PML Position: Q1 2017 in Review

Baker Ellis Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2017, closing a stake of 11,000 shares — an estimated $134K sold.

Baker Ellis Asset Management first reported a position in PML in Q1 2015 and held it in 8 quarters. The position peaked at $181K in Q2 2016. 62 funds tracked by Wall St. Rank hold PML as of Q1 2017.

Baker Ellis Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 11,000 PIMCO Municipal Income Fund II shares in Q1 2017, an estimated $134K.
Baker Ellis Asset Management first reported a position in PIMCO Municipal Income Fund II in Q1 2015 and held it in 8 quarters.
Baker Ellis Asset Management's PIMCO Municipal Income Fund II position peaked at $181K in Q2 2016.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2017.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.