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

Edge Capital Group’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 Q2	–	Sell	-10,500	Closed	-$133K	–	229
2020 Q1	$133K	Hold	10,500	–	–	0.02%	205
2019 Q4	$167K	Hold	10,500	–	–	0.02%	224
2019 Q3	$165K	Hold	10,500	–	–	0.02%	224
2019 Q2	$157K	Hold	10,500	–	–	0.02%	250
2019 Q1	$149K	Hold	10,500	–	–	0.01%	231
2018 Q4	$140K	Buy	+10,500	New	+$136K	0.02%	226

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Edge Capital Group's PML Position: Q2 2020 in Review

Edge Capital Group sold out of PIMCO Municipal Income Fund II (PML) in Q2 2020, closing a stake of 10,500 shares — an estimated $133K sold.

Edge Capital Group first reported a position in PML in Q4 2018 and held it in 6 quarters. The position peaked at $167K in Q4 2019. 74 funds tracked by Wall St. Rank hold PML as of Q2 2020.

Edge Capital Group reported no remaining PIMCO Municipal Income Fund II position as of Q2 2020 after selling out during the quarter.
Edge Capital Group sold 10,500 PIMCO Municipal Income Fund II shares in Q2 2020, an estimated $133K.
Edge Capital Group first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 6 quarters.
Edge Capital Group's PIMCO Municipal Income Fund II position peaked at $167K in Q4 2019.
74 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2020.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.