CW
PML

Cobiz Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-4
Closed – – 297
2013
Q2 		$0 Buy
+4
New +$50 ﹤0.01% 415

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cobiz Wealth's PML Position: Q3 2013 in Review

Cobiz Wealth sold out of PIMCO Municipal Income Fund II (PML) in Q3 2013, closing a stake of 4 shares.

Cobiz Wealth first reported a position in PML in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 50 funds tracked by Wall St. Rank hold PML as of Q3 2013.

  • Cobiz Wealth reported no remaining PIMCO Municipal Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 4 PIMCO Municipal Income Fund II shares in Q3 2013.
  • Cobiz Wealth first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's PIMCO Municipal Income Fund II position peaked at $0 in Q2 2013.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.