KA
PML

Klingman & Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-500
Closed -$7K – 257
2016
Q3 		$7K Hold
500
– – ﹤0.01% 311
2016
Q2 		$7K Hold
500
– – ﹤0.01% 313
2016
Q1 		$7K Hold
500
– – ﹤0.01% 316
2015
Q4 		$6K Buy
+500
New +$6.12K ﹤0.01% 330
2015
Q3 		– Sell
-500
Closed -$5.92K – 350
2015
Q2 		$6K Hold
500
– – ﹤0.01% 336
2015
Q1 		$6K Hold
500
– – ﹤0.01% 306
2014
Q4 		$5K Buy
+500
New +$5.9K ﹤0.01% 320

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Klingman & Associates's PML Position: Q4 2016 in Review

Klingman & Associates sold out of PIMCO Municipal Income Fund II (PML) in Q4 2016, closing a stake of 500 shares — an estimated $7K sold.

Klingman & Associates first reported a position in PML in Q4 2014 and held it in 7 quarters. The position peaked at $7K in Q3 2016. 69 funds tracked by Wall St. Rank hold PML as of Q4 2016.

  • Klingman & Associates reported no remaining PIMCO Municipal Income Fund II position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 500 PIMCO Municipal Income Fund II shares in Q4 2016, an estimated $7K.
  • Klingman & Associates first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's PIMCO Municipal Income Fund II position peaked at $7K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.