BF
PML

BOK Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

BOK Financial’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
2018
Q4 		– Sell
-10,500
Closed -$139K – 926
2018
Q3 		$139K Hold
10,500
– – ﹤0.01% 893
2018
Q2 		$138K Hold
10,500
– – ﹤0.01% 891
2018
Q1 		$133K Buy
+10,500
New +$133K ﹤0.01% 882

Other funds holding PML

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BOK Financial's PML Position: Q4 2018 in Review

BOK Financial sold out of PIMCO Municipal Income Fund II (PML) in Q4 2018, closing a stake of 10,500 shares — an estimated $139K sold.

BOK Financial first reported a position in PML in Q1 2018 and held it in 3 quarters. The position peaked at $139K in Q3 2018. 76 funds tracked by Wall St. Rank hold PML as of Q4 2018.

  • BOK Financial reported no remaining PIMCO Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 10,500 PIMCO Municipal Income Fund II shares in Q4 2018, an estimated $139K.
  • BOK Financial first reported a position in PIMCO Municipal Income Fund II in Q1 2018 and held it in 3 quarters.
  • BOK Financial's PIMCO Municipal Income Fund II position peaked at $139K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.