MOS
PML

MGO One Seven’s PIMCO Municipal Income Fund II PML Stock Holding History

MGO One Seven’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
Q3 		– Sell
-10,086
Closed -$150K – 457
2019
Q2 		$150K Buy
10,086
+8
+0.1% +$118 0.05% 378
2019
Q1 		$143K Buy
10,078
+9
+0.1% +$125 0.05% 389
2018
Q4 		$134K Buy
10,069
+9
+0.1% +$116 0.06% 375
2018
Q3 		$133K Buy
+10,060
New +$133K 0.06% 338
2018
Q1 		$127K Buy
10,046
+8
+0.1% +$101 0.06% 372
2017
Q4 		$132K Buy
+10,038
New +$133K 0.06% 369

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

MGO One Seven's PML Position: Q3 2019 in Review

MGO One Seven sold out of PIMCO Municipal Income Fund II (PML) in Q3 2019, closing a stake of 10,086 shares — an estimated $150K sold.

MGO One Seven first reported a position in PML in Q4 2017 and held it in 6 quarters. The position peaked at $150K in Q2 2019. 70 funds tracked by Wall St. Rank hold PML as of Q3 2019.

  • MGO One Seven reported no remaining PIMCO Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • MGO One Seven sold 10,086 PIMCO Municipal Income Fund II shares in Q3 2019, an estimated $150K.
  • MGO One Seven first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and held it in 6 quarters.
  • MGO One Seven's PIMCO Municipal Income Fund II position peaked at $150K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2019.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.