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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.