Invesco
PML

Invesco’s PIMCO Municipal Income Fund II PML Stock Holding History

Invesco’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
Q3 		– Sell
-43,383
Closed -$570K – 3665
2017
Q2 		$570K Sell
43,383
-180,224
-81% -$2.34M ﹤0.01% 3282
2017
Q1 		$2.81M Sell
223,607
-88,645
-28% -$1.11M ﹤0.01% 2350
2016
Q4 		$3.82M Sell
312,252
-123,843
-28% -$1.55M ﹤0.01% 2150
2016
Q3 		$5.96M Sell
436,095
-117,610
-21% -$1.62M ﹤0.01% 1858
2016
Q2 		$7.73M Buy
553,705
+45,756
+9% +$620K ﹤0.01% 1597
2016
Q1 		$6.73M Buy
507,949
+3,235
+0.6% +$41.8K ﹤0.01% 1638
2015
Q4 		$6.31M Sell
504,714
-4,060
-0.8% -$49.7K ﹤0.01% 1723
2015
Q3 		$6.12M Sell
508,774
-9,665
-2% -$114K ﹤0.01% 1729
2015
Q2 		$5.95M Sell
518,439
-36,276
-7% -$442K ﹤0.01% 1856
2015
Q1 		$6.92M Sell
554,715
-44,213
-7% -$544K ﹤0.01% 1745
2014
Q4 		$7.12M Buy
598,928
+5,929
+1% +$70K ﹤0.01% 1689
2014
Q3 		$6.91M Sell
592,999
-17,237
-3% -$202K ﹤0.01% 1724
2014
Q2 		$7.29M Sell
610,236
-25,906
-4% -$308K ﹤0.01% 1722
2014
Q1 		$7.37M Sell
636,142
-148,608
-19% -$1.7M ﹤0.01% 1691
2013
Q4 		$8.37M Sell
784,750
-92,031
-10% -$989K ﹤0.01% 1663
2013
Q3 		$9.67M Sell
876,781
-144,181
-14% -$1.59M ﹤0.01% 1502
2013
Q2 		$12M Buy
+1,020,962
New +$12.9M 0.01% 1328

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 $1.37T AUM 24.88% 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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's PML Position: Q3 2017 in Review

Invesco sold out of PIMCO Municipal Income Fund II (PML) in Q3 2017, closing a stake of 43,383 shares — an estimated $570K sold.

Invesco first reported a position in PML in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q2 2013. 62 funds tracked by Wall St. Rank hold PML as of Q3 2017.

  • Invesco reported no remaining PIMCO Municipal Income Fund II position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 43,383 PIMCO Municipal Income Fund II shares in Q3 2017, an estimated $570K.
  • Invesco first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 17 quarters.
  • Invesco's PIMCO Municipal Income Fund II position peaked at $12M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.