First City Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,500	Closed	-$19.9K	–	418
2016 Q1	$19.9K	Hold	1,500	–	–	0.01%	389
2015 Q4	$18.8K	Hold	1,500	–	–	0.01%	396
2015 Q3	$18K	Buy	+1,500	New	+$17.8K	0.01%	391
2015 Q1	–	Sell	-1,500	Closed	-$17.8K	–	619
2014 Q4	$17.8K	Hold	1,500	–	–	0.01%	389
2014 Q3	$17.5K	Hold	1,500	–	–	0.01%	371
2014 Q2	$17.9K	Hold	1,500	–	–	0.01%	389
2014 Q1	$17.4K	Buy	+1,500	New	+$17.2K	0.01%	386

Other funds holding PML

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

First City Capital Management's PML Position: Q2 2016 in Review

First City Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2016, closing a stake of 1,500 shares — an estimated $19.9K sold.

First City Capital Management first reported a position in PML in Q1 2014 and held it in 7 quarters. The position peaked at $19.9K in Q1 2016. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

First City Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,500 PIMCO Municipal Income Fund II shares in Q2 2016, an estimated $19.9K.
First City Capital Management first reported a position in PIMCO Municipal Income Fund II in Q1 2014 and held it in 7 quarters.
First City Capital Management's PIMCO Municipal Income Fund II position peaked at $19.9K in Q1 2016.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.