JCM
PML

Janney Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Janney Capital Management’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
-19,875
Closed -$261K – 238
2017
Q3 		$261K Buy
+19,875
New +$264K 0.01% 200

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 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

Janney Capital Management's PML Position: Q4 2017 in Review

Janney Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2017, closing a stake of 19,875 shares — an estimated $261K sold.

Janney Capital Management first reported a position in PML in Q3 2017 and held it in 1 quarter. The position peaked at $261K in Q3 2017. 65 funds tracked by Wall St. Rank hold PML as of Q4 2017.

  • Janney Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Janney Capital Management sold 19,875 PIMCO Municipal Income Fund II shares in Q4 2017, an estimated $261K.
  • Janney Capital Management first reported a position in PIMCO Municipal Income Fund II in Q3 2017 and held it in 1 quarter.
  • Janney Capital Management's PIMCO Municipal Income Fund II position peaked at $261K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2017.

Based on Janney Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.