EA
PML

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

Edge 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
2018
Q2 		$137K Hold
10,500
– – 0.01% 362
2018
Q1 		$132K Hold
10,500
– – 0.01% 372
2017
Q4 		$138K Hold
10,500
– – 0.01% 351
2017
Q3 		$138K Hold
10,500
– – 0.02% 350
2017
Q2 		$137K Hold
10,500
– – 0.02% 348
2017
Q1 		$132K Hold
10,500
– – 0.02% 370
2016
Q4 		$128K Buy
+10,500
New +$131K 0.02% 348

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Edge Advisors's PML Position: Q2 2018 in Review

Edge Advisors held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2018 at 10,500 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #362.

Edge Advisors first reported a position in PML in Q4 2016 and has held it in 7 quarters since. The position peaked at $138K in Q4 2017. 75 funds tracked by Wall St. Rank hold PML as of Q2 2018.

  • Edge Advisors held 10,500 shares of PIMCO Municipal Income Fund II worth $137K as of Q2 2018.
  • Edge Advisors left its PIMCO Municipal Income Fund II share count unchanged in Q2 2018.
  • PIMCO Municipal Income Fund II made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #362 holding.
  • Edge Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's PIMCO Municipal Income Fund II position peaked at $138K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.