Goldman Sachs’s PIMCO Municipal Income Fund II PML Stock Holding History

Goldman Sachs’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	-43,278	Closed	-$497K	–	7447
2015 Q2	$497K	Buy	+43,278	New	+$527K	﹤0.01%	5223

Other funds holding PML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Goldman Sachs's PML Position: Q3 2015 in Review

Goldman Sachs sold out of PIMCO Municipal Income Fund II (PML) in Q3 2015, closing a stake of 43,278 shares — an estimated $497K sold.

Goldman Sachs first reported a position in PML in Q2 2015 and held it in 1 quarter. The position peaked at $497K in Q2 2015. 61 funds tracked by Wall St. Rank hold PML as of Q3 2015.

Goldman Sachs reported no remaining PIMCO Municipal Income Fund II position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 43,278 PIMCO Municipal Income Fund II shares in Q3 2015, an estimated $497K.
Goldman Sachs first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and held it in 1 quarter.
Goldman Sachs's PIMCO Municipal Income Fund II position peaked at $497K in Q2 2015.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.