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

Investors Capital 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
2016 Q2	$1.08M	Sell	77,690 -34,500	-31%	-$468K	0.21%	134
2016 Q1	$1.49M	Buy	112,190 +45,700	+69%	+$591K	0.3%	80
2015 Q4	$831K	Buy	66,490 +11,500	+21%	+$141K	0.16%	185
2015 Q3	$660K	Buy	54,990 +5,000	+10%	+$59.2K	0.13%	221
2015 Q2	$573K	Buy	49,990 +21,000	+72%	+$256K	0.11%	276
2015 Q1	$361K	Hold	28,990	–	–	0.07%	397
2014 Q4	$344K	Buy	28,990 +9,300	+47%	+$110K	0.07%	394
2014 Q3	$229K	Hold	19,690	–	–	0.05%	528
2014 Q2	$235K	Hold	19,690	–	–	0.04%	535
2014 Q1	$228K	Buy	19,690 +2,000	+11%	+$22.9K	0.05%	485
2013 Q4	$188K	Hold	17,690	–	–	0.04%	513
2013 Q3	$195K	Buy	17,690 +5,500	+45%	+$60.8K	0.05%	465
2013 Q2	$142K	Buy	+12,190	New	+$153K	0.04%	456

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Investors Capital Advisory Services's PML Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its PIMCO Municipal Income Fund II (PML) stake by 31% in Q2 2016, selling an estimated $468K and leaving 77,690 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #134.

Investors Capital Advisory Services first reported a position in PML in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.49M in Q1 2016. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

Investors Capital Advisory Services held 77,690 shares of PIMCO Municipal Income Fund II worth $1.08M as of Q2 2016.
Investors Capital Advisory Services sold 34,500 PIMCO Municipal Income Fund II shares in Q2 2016, an estimated $468K.
PIMCO Municipal Income Fund II made up 0.21% of Investors Capital Advisory Services's portfolio in Q2 2016, its #134 holding.
Investors Capital Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PIMCO Municipal Income Fund II position peaked at $1.49M in Q1 2016.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.