LTFS
PML

Ladenburg Thalmann Financial Services’s PIMCO Municipal Income Fund II PML Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2.11M Sell
132,711
-2,916
-2% -$45.8K 0.01% 851
2019
Q3 		$2.13M Buy
135,627
+9,659
+8% +$150K 0.01% 793
2019
Q2 		$1.88M Buy
125,968
+5,266
+4% +$77.7K 0.01% 837
2019
Q1 		$1.72M Buy
120,702
+4,823
+4% +$66.8K 0.01% 856
2018
Q4 		$1.54M Buy
115,879
+13,279
+13% +$172K 0.01% 797
2018
Q3 		$1.36M Buy
102,600
+3,147
+3% +$41.5K 0.01% 927
2018
Q2 		$1.25M Hold
99,453
– – 0.01% 931
2018
Q1 		$1.25M Sell
99,453
-5,838
-6% -$73.9K 0.01% 931
2017
Q4 		$1.39M Buy
105,291
+1,594
+2% +$21.2K 0.01% 873
2017
Q3 		$1.36M Buy
103,697
+2,689
+3% +$35.8K 0.01% 811
2017
Q2 		$1.33M Buy
101,008
+19,868
+24% +$258K 0.02% 790
2017
Q1 		$1.02M Buy
81,140
+13,775
+20% +$173K 0.01% 882
2016
Q4 		$823K Buy
67,365
+5,290
+9% +$66.1K 0.01% 944
2016
Q3 		$848K Buy
62,075
+14,498
+30% +$200K 0.01% 883
2016
Q2 		$664K Buy
47,577
+37,110
+355% +$503K 0.01% 971
2016
Q1 		$138K Buy
10,467
+300
+3% +$3.88K ﹤0.01% 1852
2015
Q4 		$128K Hold
10,167
– – ﹤0.01% 1884
2015
Q3 		$122K Hold
10,167
– – ﹤0.01% 1836
2015
Q2 		$116K Buy
10,167
+900
+10% +$11K ﹤0.01% 1996
2015
Q1 		$115K Hold
9,267
– – ﹤0.01% 1986
2014
Q4 		$110K Buy
9,267
+770
+9% +$9.09K ﹤0.01% 1831
2014
Q3 		$99K Buy
8,497
+6,267
+281% +$73.6K ﹤0.01% 1599
2014
Q2 		$27K Hold
2,230
– – ﹤0.01% 2449
2014
Q1 		$26K Hold
2,230
– – ﹤0.01% 2395
2013
Q4 		$24K Sell
2,230
-2,400
-52% -$25.8K ﹤0.01% 2424
2013
Q3 		$51K Hold
4,630
– – ﹤0.01% 1824
2013
Q2 		$54K Buy
+4,630
New +$58.3K ﹤0.01% 1694

Other funds holding PML

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PML Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO Municipal Income Fund II (PML) stake by 2.2% in Q4 2019, selling an estimated $45.8K and leaving 132,711 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #851.

Ladenburg Thalmann Financial Services first reported a position in PML in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.13M in Q3 2019. 79 funds tracked by Wall St. Rank hold PML as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 132,711 shares of PIMCO Municipal Income Fund II worth $2.11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,916 PIMCO Municipal Income Fund II shares in Q4 2019, an estimated $45.8K.
  • PIMCO Municipal Income Fund II made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #851 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO Municipal Income Fund II position peaked at $2.13M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.