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IFC Holdings’s PIMCO Municipal Income Fund II PML Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-13,289
Closed -$174K – 527
2017
Q3 		$174K Buy
13,289
+32
+0.2% +$426 0.01% 490
2017
Q2 		$174K Buy
13,257
+108
+0.8% +$1.4K 0.01% 471
2017
Q1 		$165K Buy
13,149
+33
+0.3% +$413 0.01% 443
2016
Q4 		$158K Buy
13,116
+2,066
+19% +$25.8K 0.02% 397
2016
Q3 		$151K Hold
11,050
– – 0.02% 383
2016
Q2 		$157K Buy
+11,050
New +$150K 0.02% 368
2014
Q4 		– Sell
-11,200
Closed -$129K – 383
2014
Q3 		$129K Hold
11,200
– – 0.02% 344
2014
Q2 		$134K Hold
11,200
– – 0.02% 344
2014
Q1 		$129K Hold
11,200
– – 0.03% 313
2013
Q4 		$121K Sell
11,200
-1,650
-13% -$17.7K 0.03% 318
2013
Q3 		$140K Hold
12,850
– – 0.03% 329
2013
Q2 		$148K Buy
+12,850
New +$162K 0.04% 324

Other funds holding PML

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

IFC Holdings's PML Position: Q4 2017 in Review

IFC Holdings sold out of PIMCO Municipal Income Fund II (PML) in Q4 2017, closing a stake of 13,289 shares — an estimated $174K sold.

IFC Holdings first reported a position in PML in Q2 2013 and held it in 12 quarters. The position peaked at $174K in Q3 2017. 65 funds tracked by Wall St. Rank hold PML as of Q4 2017.

  • IFC Holdings reported no remaining PIMCO Municipal Income Fund II position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 13,289 PIMCO Municipal Income Fund II shares in Q4 2017, an estimated $174K.
  • IFC Holdings first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 12 quarters.
  • IFC Holdings's PIMCO Municipal Income Fund II position peaked at $174K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.