EFS
PML

Essex Financial Services’s PIMCO Municipal Income Fund II PML Stock Holding History

Essex Financial Services’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
2015
Q2 		– Sell
-10,000
Closed -$125K – 338
2015
Q1 		$125K Buy
+10,000
New +$123K 0.03% 317

Other funds holding PML

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Financial Services's PML Position: Q2 2015 in Review

Essex Financial Services sold out of PIMCO Municipal Income Fund II (PML) in Q2 2015, closing a stake of 10,000 shares — an estimated $125K sold.

Essex Financial Services first reported a position in PML in Q1 2015 and held it in 1 quarter. The position peaked at $125K in Q1 2015. 63 funds tracked by Wall St. Rank hold PML as of Q2 2015.

  • Essex Financial Services reported no remaining PIMCO Municipal Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Essex Financial Services sold 10,000 PIMCO Municipal Income Fund II shares in Q2 2015, an estimated $125K.
  • Essex Financial Services first reported a position in PIMCO Municipal Income Fund II in Q1 2015 and held it in 1 quarter.
  • Essex Financial Services's PIMCO Municipal Income Fund II position peaked at $125K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2015.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.