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

IMA 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 Q3	–	Sell	-13,650	Closed	-$163K	–	172
2014 Q2	$163K	Hold	13,650	–	–	0.07%	161
2014 Q1	$158K	Hold	13,650	–	–	0.07%	154
2013 Q4	$146K	Hold	13,650	–	–	0.07%	157
2013 Q3	$151K	Buy	+13,650	New	+$151K	0.07%	155

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 Zurich, Switzerland $136B AUM 16.36% 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

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

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

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

IMA Advisory Services's PML Position: Q3 2014 in Review

IMA Advisory Services sold out of PIMCO Municipal Income Fund II (PML) in Q3 2014, closing a stake of 13,650 shares — an estimated $163K sold.

IMA Advisory Services first reported a position in PML in Q3 2013 and held it in 4 quarters. The position peaked at $163K in Q2 2014. 64 funds tracked by Wall St. Rank hold PML as of Q3 2014.

IMA Advisory Services reported no remaining PIMCO Municipal Income Fund II position as of Q3 2014 after selling out during the quarter.
IMA Advisory Services sold 13,650 PIMCO Municipal Income Fund II shares in Q3 2014, an estimated $163K.
IMA Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q3 2013 and held it in 4 quarters.
IMA Advisory Services's PIMCO Municipal Income Fund II position peaked at $163K in Q2 2014.
64 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2014.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.