CA
PML

Commerzbank Aktiengesellschaft’s PIMCO Municipal Income Fund II PML Stock Holding History

Commerzbank Aktiengesellschaft’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
-11,550
Closed -$135K – 1392
2013
Q2 		$135K Buy
+11,550
New +$145K ﹤0.01% 1398

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

Commerzbank Aktiengesellschaft's PML Position: Q3 2013 in Review

Commerzbank Aktiengesellschaft sold out of PIMCO Municipal Income Fund II (PML) in Q3 2013, closing a stake of 11,550 shares — an estimated $135K sold.

Commerzbank Aktiengesellschaft first reported a position in PML in Q2 2013 and held it in 1 quarter. The position peaked at $135K in Q2 2013. 50 funds tracked by Wall St. Rank hold PML as of Q3 2013.

  • Commerzbank Aktiengesellschaft reported no remaining PIMCO Municipal Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,550 PIMCO Municipal Income Fund II shares in Q3 2013, an estimated $135K.
  • Commerzbank Aktiengesellschaft first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's PIMCO Municipal Income Fund II position peaked at $135K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2013.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2013, filed 14 Nov 2013.