CFFP
PML

Center for Financial Planning’s PIMCO Municipal Income Fund II PML Stock Holding History

Center for Financial Planning’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
2020
Q1 		– Sell
-174
Closed -$3K – 595
2019
Q4 		$3K Buy
+174
New +$2.73K ﹤0.01% 411

Other funds holding PML

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Center for Financial Planning's PML Position: Q1 2020 in Review

Center for Financial Planning sold out of PIMCO Municipal Income Fund II (PML) in Q1 2020, closing a stake of 174 shares — an estimated $3K sold.

Center for Financial Planning first reported a position in PML in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 81 funds tracked by Wall St. Rank hold PML as of Q1 2020.

  • Center for Financial Planning reported no remaining PIMCO Municipal Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Center for Financial Planning sold 174 PIMCO Municipal Income Fund II shares in Q1 2020, an estimated $3K.
  • Center for Financial Planning first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and held it in 1 quarter.
  • Center for Financial Planning's PIMCO Municipal Income Fund II position peaked at $3K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2020.

Based on Center for Financial Planning's 13F filing for Q1 2020, filed 11 May 2020.