CFG
PML

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

CKW Financial 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
2019
Q2 		– Sell
-2,000
Closed -$28K – 176
2019
Q1 		$28K Hold
2,000
– – 0.01% 126
2018
Q4 		$27K Hold
2,000
– – 0.01% 121
2018
Q3 		$26K Hold
2,000
– – ﹤0.01% 132
2018
Q2 		$26K Buy
+2,000
New +$25.7K 0.01% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

CKW Financial Group's PML Position: Q2 2019 in Review

CKW Financial Group sold out of PIMCO Municipal Income Fund II (PML) in Q2 2019, closing a stake of 2,000 shares — an estimated $28K sold.

CKW Financial Group first reported a position in PML in Q2 2018 and held it in 4 quarters. The position peaked at $28K in Q1 2019. 76 funds tracked by Wall St. Rank hold PML as of Q2 2019.

  • CKW Financial Group reported no remaining PIMCO Municipal Income Fund II position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 2,000 PIMCO Municipal Income Fund II shares in Q2 2019, an estimated $28K.
  • CKW Financial Group first reported a position in PIMCO Municipal Income Fund II in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's PIMCO Municipal Income Fund II position peaked at $28K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.