FineMark National Bank & Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-1,100	Closed	-$13K	–	1571
2015 Q2	$13K	Hold	1,100	–	–	﹤0.01%	961
2015 Q1	$14K	Hold	1,100	–	–	﹤0.01%	938
2014 Q4	$13K	Hold	1,100	–	–	﹤0.01%	982
2014 Q3	$13K	Hold	1,100	–	–	﹤0.01%	968
2014 Q2	$13K	Buy	+1,100	New	+$13.1K	﹤0.01%	983

Other funds holding PML

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

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

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FineMark National Bank & Trust's PML Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of PIMCO Municipal Income Fund II (PML) in Q3 2015, closing a stake of 1,100 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in PML in Q2 2014 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 61 funds tracked by Wall St. Rank hold PML as of Q3 2015.

FineMark National Bank & Trust reported no remaining PIMCO Municipal Income Fund II position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,100 PIMCO Municipal Income Fund II shares in Q3 2015, an estimated $13K.
FineMark National Bank & Trust first reported a position in PIMCO Municipal Income Fund II in Q2 2014 and held it in 5 quarters.
FineMark National Bank & Trust's PIMCO Municipal Income Fund II position peaked at $14K in Q1 2015.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.