KC
PML

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

KHP Capital’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
2018
Q3 		$72K Hold
5,458
– – 0.04% 97
2018
Q2 		$71K Hold
5,458
– – 0.05% 95
2018
Q1 		$69K Buy
+5,458
New +$69.1K 0.05% 96

Other funds holding PML

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KHP Capital's PML Position: Q3 2018 in Review

KHP Capital held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2018 at 5,458 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #97.

KHP Capital first reported a position in PML in Q1 2018 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold PML as of Q3 2018.

  • KHP Capital held 5,458 shares of PIMCO Municipal Income Fund II worth $72K as of Q3 2018.
  • KHP Capital left its PIMCO Municipal Income Fund II share count unchanged in Q3 2018.
  • PIMCO Municipal Income Fund II made up 0.04% of KHP Capital's portfolio in Q3 2018, its #97 holding.
  • KHP Capital first reported a position in PIMCO Municipal Income Fund II in Q1 2018 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.