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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

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AC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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. 74 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.
  • 74 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.