BJ
PML

Brouwer & Janachowski’s PIMCO Municipal Income Fund II PML Stock Holding History

Brouwer & Janachowski’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
Q4 		– Sell
-22,450
Closed -$270K – 42
2015
Q3 		$270K Buy
+22,450
New +$266K 0.13% 43

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Brouwer & Janachowski's PML Position: Q4 2015 in Review

Brouwer & Janachowski sold out of PIMCO Municipal Income Fund II (PML) in Q4 2015, closing a stake of 22,450 shares — an estimated $270K sold.

Brouwer & Janachowski first reported a position in PML in Q3 2015 and held it in 1 quarter. The position peaked at $270K in Q3 2015. 67 funds tracked by Wall St. Rank hold PML as of Q4 2015.

  • Brouwer & Janachowski reported no remaining PIMCO Municipal Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Brouwer & Janachowski sold 22,450 PIMCO Municipal Income Fund II shares in Q4 2015, an estimated $270K.
  • Brouwer & Janachowski first reported a position in PIMCO Municipal Income Fund II in Q3 2015 and held it in 1 quarter.
  • Brouwer & Janachowski's PIMCO Municipal Income Fund II position peaked at $270K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2015.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.