First Allied Advisory Services’s PIMCO Municipal Income Fund II PML Stock Holding History

First Allied Advisory 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
2014 Q4	–	Sell	-10,804	Closed	-$124K	–	1089
2014 Q3	$124K	Sell	10,804 -101,787	-90%	-$1.19M	0.01%	972
2014 Q2	$1.35M	Buy	112,591 +321	+0.3%	+$3.82K	0.1%	231
2014 Q1	$1.3M	Sell	112,270 -6,610	-6%	-$75.6K	0.1%	238
2013 Q4	$1.27M	Buy	118,880 +8,378	+8%	+$90K	0.1%	232
2013 Q3	$1.21M	Buy	110,502 +16,200	+17%	+$179K	0.07%	269
2013 Q2	$1.1M	Buy	+94,302	New	+$1.19M	0.09%	251

Other funds holding PML

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Allied Advisory Services's PML Position: Q4 2014 in Review

First Allied Advisory Services sold out of PIMCO Municipal Income Fund II (PML) in Q4 2014, closing a stake of 10,804 shares — an estimated $124K sold.

First Allied Advisory Services first reported a position in PML in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

First Allied Advisory Services reported no remaining PIMCO Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,804 PIMCO Municipal Income Fund II shares in Q4 2014, an estimated $124K.
First Allied Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's PIMCO Municipal Income Fund II position peaked at $1.35M in Q2 2014.
66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.