CF
PML

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

Centaurus 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
Q3 		– Sell
-6,093
Closed -$80K – 1636
2018
Q2 		$80K Buy
+6,093
New +$78.4K 0.01% 784

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centaurus Financial's PML Position: Q3 2018 in Review

Centaurus Financial sold out of PIMCO Municipal Income Fund II (PML) in Q3 2018, closing a stake of 6,093 shares — an estimated $80K sold.

Centaurus Financial first reported a position in PML in Q2 2018 and held it in 1 quarter. The position peaked at $80K in Q2 2018. 75 funds tracked by Wall St. Rank hold PML as of Q3 2018.

  • Centaurus Financial reported no remaining PIMCO Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 6,093 PIMCO Municipal Income Fund II shares in Q3 2018, an estimated $80K.
  • Centaurus Financial first reported a position in PIMCO Municipal Income Fund II in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PIMCO Municipal Income Fund II position peaked at $80K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.