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

Capital One National Association’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 Q4	$193K	Buy	+12,158	New	+$191K	0.03%	309

Other funds holding PML

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Capital One National Association's PML Position: Q4 2019 in Review

Capital One National Association opened a new position in PIMCO Municipal Income Fund II (PML) in Q4 2019: 12,158 shares worth $193K. The stake represents 0.03% of the portfolio and ranks #309 among its holdings.

80 funds tracked by Wall St. Rank hold PML as of Q4 2019.

Capital One National Association held 12,158 shares of PIMCO Municipal Income Fund II worth $193K as of Q4 2019.
PIMCO Municipal Income Fund II was a new Capital One National Association position in Q4 2019.
PIMCO Municipal Income Fund II made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #309 holding.
80 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.