CPIG
PML

Chicago Partners Investment Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Chicago Partners Investment Group’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
Q1 		– Sell
-1,000
Closed -$13K – 940
2017
Q4 		$13K Hold
1,000
– – ﹤0.01% 703
2017
Q3 		$13K Sell
1,000
-500
-33% -$6.65K ﹤0.01% 730
2017
Q2 		$19K Buy
+1,500
New +$19.5K 0.01% 524

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 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
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Partners Investment Group's PML Position: Q1 2018 in Review

Chicago Partners Investment Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Chicago Partners Investment Group first reported a position in PML in Q2 2017 and held it in 3 quarters. The position peaked at $19K in Q2 2017. 65 funds tracked by Wall St. Rank hold PML as of Q1 2018.

  • Chicago Partners Investment Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,000 PIMCO Municipal Income Fund II shares in Q1 2018, an estimated $13K.
  • Chicago Partners Investment Group first reported a position in PIMCO Municipal Income Fund II in Q2 2017 and held it in 3 quarters.
  • Chicago Partners Investment Group's PIMCO Municipal Income Fund II position peaked at $19K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2018.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.