DA
PML

Doliver Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Doliver Advisors’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
2017
Q1 		– Sell
-22,933
Closed -$280K – 268
2016
Q4 		$280K Buy
+22,933
New +$287K 0.24% 137
2015
Q3 		– Sell
-33,019
Closed -$379K – 263
2015
Q2 		$379K Buy
+33,019
New +$402K 0.25% 133

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
SAM
Selway Asset Management $242M AUM 7.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Doliver Advisors's PML Position: Q1 2017 in Review

Doliver Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2017, closing a stake of 22,933 shares — an estimated $280K sold.

Doliver Advisors first reported a position in PML in Q2 2015 and held it in 2 quarters. The position peaked at $379K in Q2 2015. 62 funds tracked by Wall St. Rank hold PML as of Q1 2017.

  • Doliver Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Doliver Advisors sold 22,933 PIMCO Municipal Income Fund II shares in Q1 2017, an estimated $280K.
  • Doliver Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and held it in 2 quarters.
  • Doliver Advisors's PIMCO Municipal Income Fund II position peaked at $379K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.