HCMT
PML

Highland Capital Management (Tennessee)’s PIMCO Municipal Income Fund II PML Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-4,275
Closed -$51K – 485
2015
Q3 		$51K Hold
4,275
– – ﹤0.01% 372
2015
Q2 		$49K Buy
+4,275
New +$52K ﹤0.01% 386

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Wells Fargo
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
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PML Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of PIMCO Municipal Income Fund II (PML) in Q4 2015, closing a stake of 4,275 shares — an estimated $51K sold.

Highland Capital Management (Tennessee) first reported a position in PML in Q2 2015 and held it in 2 quarters. The position peaked at $51K in Q3 2015. 67 funds tracked by Wall St. Rank hold PML as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining PIMCO Municipal Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,275 PIMCO Municipal Income Fund II shares in Q4 2015, an estimated $51K.
  • Highland Capital Management (Tennessee) first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s PIMCO Municipal Income Fund II position peaked at $51K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.