FIMG
PML

Financial & Investment Management Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Financial & Investment Management 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
2018
Q4 		$200K Hold
15,000
– – 0.07% 109
2018
Q3 		$198K Buy
+15,000
New +$198K 0.07% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Financial & Investment Management Group's PML Position: Q4 2018 in Review

Financial & Investment Management Group held its PIMCO Municipal Income Fund II (PML) position steady in Q4 2018 at 15,000 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #109.

Financial & Investment Management Group first reported a position in PML in Q3 2018 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold PML as of Q4 2018.

  • Financial & Investment Management Group held 15,000 shares of PIMCO Municipal Income Fund II worth $200K as of Q4 2018.
  • Financial & Investment Management Group left its PIMCO Municipal Income Fund II share count unchanged in Q4 2018.
  • PIMCO Municipal Income Fund II made up 0.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #109 holding.
  • Financial & Investment Management Group first reported a position in PIMCO Municipal Income Fund II in Q3 2018 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.