EWM
PML

Elite Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Elite Wealth 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
2014
Q4 		– Sell
-8,500
Closed -$99K – 362
2014
Q3 		$99K Hold
8,500
– – 0.09% 87
2014
Q2 		$102K Hold
8,500
– – 0.1% 73
2014
Q1 		$99K Hold
8,500
– – 0.08% 82
2013
Q4 		$91K Hold
8,500
– – 0.07% 110
2013
Q3 		$94K Hold
8,500
– – 0.08% 122
2013
Q2 		$100K Buy
+8,500
New +$107K 0.15% 71

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elite Wealth Management's PML Position: Q4 2014 in Review

Elite Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2014, closing a stake of 8,500 shares — an estimated $99K sold.

Elite Wealth Management first reported a position in PML in Q2 2013 and held it in 6 quarters. The position peaked at $102K in Q2 2014. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

  • Elite Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
  • Elite Wealth Management sold 8,500 PIMCO Municipal Income Fund II shares in Q4 2014, an estimated $99K.
  • Elite Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 6 quarters.
  • Elite Wealth Management's PIMCO Municipal Income Fund II position peaked at $102K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.