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

Barclays’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
2016 Q3	–	Sell	-112	Closed	-$2K	–	6751
2016 Q2	$2K	Buy	+112	New	+$1.52K	﹤0.01%	5971

Other funds holding PML

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Barclays's PML Position: Q3 2016 in Review

Barclays sold out of PIMCO Municipal Income Fund II (PML) in Q3 2016, closing a stake of 112 shares — an estimated $2K sold.

Barclays first reported a position in PML in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 65 funds tracked by Wall St. Rank hold PML as of Q3 2016.

Barclays reported no remaining PIMCO Municipal Income Fund II position as of Q3 2016 after selling out during the quarter.
Barclays sold 112 PIMCO Municipal Income Fund II shares in Q3 2016, an estimated $2K.
Barclays first reported a position in PIMCO Municipal Income Fund II in Q2 2016 and held it in 1 quarter.
Barclays's PIMCO Municipal Income Fund II position peaked at $2K in Q2 2016.
65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.