LPC
PML

Loeb Partners Corp’s PIMCO Municipal Income Fund II PML Stock Holding History

Loeb Partners Corp’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
-600
Closed -$9K – 102
2019
Q1 		$9K Hold
600
– – 0.19% 85
2018
Q4 		$8K Buy
+600
New +$7.75K ﹤0.01% 234

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CC
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AF
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N
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Loeb Partners Corp's PML Position: Q2 2019 in Review

Loeb Partners Corp sold out of PIMCO Municipal Income Fund II (PML) in Q2 2019, closing a stake of 600 shares — an estimated $9K sold.

Loeb Partners Corp first reported a position in PML in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 76 funds tracked by Wall St. Rank hold PML as of Q2 2019.

  • Loeb Partners Corp reported no remaining PIMCO Municipal Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 600 PIMCO Municipal Income Fund II shares in Q2 2019, an estimated $9K.
  • Loeb Partners Corp first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's PIMCO Municipal Income Fund II position peaked at $9K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.