ECM
PML

Elgethun Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Elgethun Capital Management’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
-1,000
Closed -$12K – 185
2016
Q4 		$12K Buy
+1,000
New +$12.5K 0.01% 202

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AF
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GC
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Elgethun Capital Management's PML Position: Q1 2017 in Review

Elgethun Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2017, closing a stake of 1,000 shares — an estimated $12K sold.

Elgethun Capital Management first reported a position in PML in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 62 funds tracked by Wall St. Rank hold PML as of Q1 2017.

  • Elgethun Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 1,000 PIMCO Municipal Income Fund II shares in Q1 2017, an estimated $12K.
  • Elgethun Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's PIMCO Municipal Income Fund II position peaked at $12K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.