Liberty Street Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Liberty Street Advisors’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
2015 Q4	–	Sell	-109,095	Closed	-$1.31M	–	33
2015 Q3	$1.31M	Buy	109,095 +1,492	+1%	+$17.7K	2.44%	21
2015 Q2	$1.24M	Sell	107,603 -54,132	-33%	-$659K	2.78%	16
2015 Q1	$2.02M	Buy	161,735 +118,950	+278%	+$1.46M	5.11%	4
2014 Q4	$508K	Buy	+42,785	New	+$505K	5.48%	5

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Liberty Street Advisors's PML Position: Q4 2015 in Review

Liberty Street Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2015, closing a stake of 109,095 shares — an estimated $1.31M sold.

Liberty Street Advisors first reported a position in PML in Q4 2014 and held it in 4 quarters. The position peaked at $2.02M in Q1 2015. 67 funds tracked by Wall St. Rank hold PML as of Q4 2015.

Liberty Street Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 109,095 PIMCO Municipal Income Fund II shares in Q4 2015, an estimated $1.31M.
Liberty Street Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and held it in 4 quarters.
Liberty Street Advisors's PIMCO Municipal Income Fund II position peaked at $2.02M in Q1 2015.
67 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.