CWM
PML

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

Cornerstone Wealth Management’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
Q4 		– Sell
-8,004
Closed -$606K – 935
2018
Q3 		$606K Buy
+8,004
New +$106K 0.01% 850

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cornerstone Wealth Management's PML Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2018, closing a stake of 8,004 shares — an estimated $606K sold.

Cornerstone Wealth Management first reported a position in PML in Q3 2018 and held it in 1 quarter. The position peaked at $606K in Q3 2018. 76 funds tracked by Wall St. Rank hold PML as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 8,004 PIMCO Municipal Income Fund II shares in Q4 2018, an estimated $606K.
  • Cornerstone Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's PIMCO Municipal Income Fund II position peaked at $606K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.