Manulife (Manufacturers Life Insurance)
PML

Manulife (Manufacturers Life Insurance)’s PIMCO Municipal Income Fund II PML Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-1,993
Closed -$26K – 3640
2018
Q2 		$26K Hold
1,993
– – ﹤0.01% 3700
2018
Q1 		$25K Hold
1,993
– – ﹤0.01% 3707
2017
Q4 		$26K Hold
1,993
– – ﹤0.01% 3726
2017
Q3 		$26K Hold
1,993
– – ﹤0.01% 3634
2017
Q2 		$26K Hold
1,993
– – ﹤0.01% 3620
2017
Q1 		$25K Hold
1,993
– – ﹤0.01% 3491
2016
Q4 		$24K Hold
1,993
– – ﹤0.01% 3578
2016
Q3 		$27K Hold
1,993
– – ﹤0.01% 3519
2016
Q2 		$28K Hold
1,993
– – ﹤0.01% 3471
2016
Q1 		$26K Hold
1,993
– – ﹤0.01% 3434
2015
Q4 		$25 Buy
1,993
+11
+0.6% +$135 ﹤0.01% 3390
2015
Q3 		$24 Buy
+1,982
New +$23.5K ﹤0.01% 3427

Other funds holding PML

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Bank of America
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AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 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

Manulife (Manufacturers Life Insurance)'s PML Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PIMCO Municipal Income Fund II (PML) in Q3 2018, closing a stake of 1,993 shares — an estimated $26K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PML in Q3 2015 and held it in 12 quarters. The position peaked at $28K in Q2 2016. 75 funds tracked by Wall St. Rank hold PML as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,993 PIMCO Municipal Income Fund II shares in Q3 2018, an estimated $26K.
  • Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Municipal Income Fund II in Q3 2015 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s PIMCO Municipal Income Fund II position peaked at $28K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.