MFW
PML

Mosaic Family Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-850
Closed -$11K – 693
2017
Q4 		$11K Hold
850
– – ﹤0.01% 520
2017
Q3 		$11K Hold
850
– – ﹤0.01% 559
2017
Q2 		$11K Hold
850
– – ﹤0.01% 499
2017
Q1 		$11K Hold
850
– – ﹤0.01% 506
2016
Q4 		$10K Hold
850
– – ﹤0.01% 498
2016
Q3 		$12K Hold
850
– – 0.01% 498
2016
Q2 		$12K Hold
850
– – 0.01% 511
2016
Q1 		$11K Hold
850
– – 0.01% 518
2015
Q4 		$10K Buy
+850
New +$10.4K ﹤0.01% 531

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
SAM
Selway Asset Management $242M AUM 7.7% 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
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mosaic Family Wealth's PML Position: Q1 2018 in Review

Mosaic Family Wealth sold out of PIMCO Municipal Income Fund II (PML) in Q1 2018, closing a stake of 850 shares — an estimated $11K sold.

Mosaic Family Wealth first reported a position in PML in Q4 2015 and held it in 9 quarters. The position peaked at $12K in Q3 2016. 65 funds tracked by Wall St. Rank hold PML as of Q1 2018.

  • Mosaic Family Wealth reported no remaining PIMCO Municipal Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 850 PIMCO Municipal Income Fund II shares in Q1 2018, an estimated $11K.
  • Mosaic Family Wealth first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and held it in 9 quarters.
  • Mosaic Family Wealth's PIMCO Municipal Income Fund II position peaked at $12K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.