CFA
PML

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

Carroll Financial Associates’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
2014
Q4 		– Sell
-7
Closed – – 842
2014
Q3 		$0 Hold
7
– – ﹤0.01% 918
2014
Q2 		$0 Hold
7
– – ﹤0.01% 942
2014
Q1 		$0 Hold
7
– – ﹤0.01% 917
2013
Q4 		$0 Hold
7
– – ﹤0.01% 867
2013
Q3 		$0 Hold
7
– – ﹤0.01% 842
2013
Q2 		$0 Buy
+7
New +$88 ﹤0.01% 674

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's PML Position: Q4 2014 in Review

Carroll Financial Associates sold out of PIMCO Municipal Income Fund II (PML) in Q4 2014, closing a stake of 7 shares.

Carroll Financial Associates first reported a position in PML in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

  • Carroll Financial Associates reported no remaining PIMCO Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 7 PIMCO Municipal Income Fund II shares in Q4 2014.
  • Carroll Financial Associates first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's PIMCO Municipal Income Fund II position peaked at $0 in Q3 2014.
  • 66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.