Creative Planning
PML

Creative Planning’s PIMCO Municipal Income Fund II PML Stock Holding History

Creative Planning’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
2020
Q1 		– Sell
-19,553
Closed -$310K – 2034
2019
Q4 		$310K Buy
19,553
+8,671
+80% +$136K ﹤0.01% 1388
2019
Q3 		$171K Buy
+10,882
New +$169K ﹤0.01% 1640
2017
Q4 		– Sell
-35,484
Closed -$467K – 1985
2017
Q3 		$467K Buy
35,484
+25,500
+255% +$339K ﹤0.01% 1090
2017
Q2 		$131K Buy
9,984
+374
+4% +$4.86K ﹤0.01% 1787
2017
Q1 		$121K Sell
9,610
-2,961
-24% -$37.1K ﹤0.01% 1836
2016
Q4 		$154K Buy
12,571
+2,803
+29% +$35K ﹤0.01% 1564
2016
Q3 		$133K Buy
9,768
+4,581
+88% +$63K ﹤0.01% 1655
2016
Q2 		$72K Buy
5,187
+1,204
+30% +$16.3K ﹤0.01% 1883
2016
Q1 		$53K Buy
+3,983
New +$51.5K ﹤0.01% 2059
2015
Q1 		– Sell
-515
Closed -$6K – 4358
2014
Q4 		$6K Buy
+515
New +$6.08K ﹤0.01% 3412
2014
Q3 		– Sell
-1,000
Closed -$12K – 4115
2014
Q2 		$12K Hold
1,000
– – ﹤0.01% 2779
2014
Q1 		$12K Sell
1,000
-2,958
-75% -$33.9K ﹤0.01% 2675
2013
Q4 		$42K Buy
3,958
+2,958
+296% +$31.8K ﹤0.01% 1733
2013
Q3 		$11K Sell
1,000
-1,277
-56% -$14.1K ﹤0.01% 2414
2013
Q2 		$27K Buy
+2,277
New +$28.7K ﹤0.01% 1744

Other funds holding PML

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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Creative Planning's PML Position: Q1 2020 in Review

Creative Planning sold out of PIMCO Municipal Income Fund II (PML) in Q1 2020, closing a stake of 19,553 shares — an estimated $310K sold.

Creative Planning first reported a position in PML in Q2 2013 and held it in 15 quarters. The position peaked at $467K in Q3 2017. 81 funds tracked by Wall St. Rank hold PML as of Q1 2020.

  • Creative Planning reported no remaining PIMCO Municipal Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Creative Planning sold 19,553 PIMCO Municipal Income Fund II shares in Q1 2020, an estimated $310K.
  • Creative Planning first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 15 quarters.
  • Creative Planning's PIMCO Municipal Income Fund II position peaked at $467K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.