DLHL
PML

Donald L. Hagan LLC’s PIMCO Municipal Income Fund II PML Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-9,000
Closed -$119K – 250
2016
Q1 		$119K Buy
+9,000
New +$116K 0.11% 92
2015
Q4 		– Sell
-9,000
Closed -$108K – 249
2015
Q3 		$108K Buy
+9,000
New +$107K 0.1% 92

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Donald L. Hagan LLC's PML Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of PIMCO Municipal Income Fund II (PML) in Q2 2016, closing a stake of 9,000 shares — an estimated $119K sold.

Donald L. Hagan LLC first reported a position in PML in Q3 2015 and held it in 2 quarters. The position peaked at $119K in Q1 2016. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining PIMCO Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 9,000 PIMCO Municipal Income Fund II shares in Q2 2016, an estimated $119K.
  • Donald L. Hagan LLC first reported a position in PIMCO Municipal Income Fund II in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's PIMCO Municipal Income Fund II position peaked at $119K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.