COI
PML

Capital One Investing’s PIMCO Municipal Income Fund II PML Stock Holding History

Capital One Investing’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
2019
Q3 		$191K Hold
12,158
– – 0.04% 196
2019
Q2 		$182K Hold
12,158
– – 0.04% 169
2019
Q1 		$173K Buy
+12,158
New +$168K 0.05% 184

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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital One Investing's PML Position: Q3 2019 in Review

Capital One Investing held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2019 at 12,158 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #196.

Capital One Investing first reported a position in PML in Q1 2019 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold PML as of Q3 2019.

  • Capital One Investing held 12,158 shares of PIMCO Municipal Income Fund II worth $191K as of Q3 2019.
  • Capital One Investing left its PIMCO Municipal Income Fund II share count unchanged in Q3 2019.
  • PIMCO Municipal Income Fund II made up 0.04% of Capital One Investing's portfolio in Q3 2019, its #196 holding.
  • Capital One Investing first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.