LC
PML

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

Lavaca 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
2019
Q2 		– Sell
-1,678
Closed -$24K – 277
2019
Q1 		$24K Hold
1,678
– – 0.02% 200
2018
Q4 		$22K Buy
+1,678
New +$21.7K 0.02% 176

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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Lavaca Capital's PML Position: Q2 2019 in Review

Lavaca Capital sold out of PIMCO Municipal Income Fund II (PML) in Q2 2019, closing a stake of 1,678 shares — an estimated $24K sold.

Lavaca Capital first reported a position in PML in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 76 funds tracked by Wall St. Rank hold PML as of Q2 2019.

  • Lavaca Capital reported no remaining PIMCO Municipal Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Lavaca Capital sold 1,678 PIMCO Municipal Income Fund II shares in Q2 2019, an estimated $24K.
  • Lavaca Capital first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 2 quarters.
  • Lavaca Capital's PIMCO Municipal Income Fund II position peaked at $24K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.