MOTCO’s PIMCO Municipal Income Fund II PML Stock Holding History

MOTCO’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
2017 Q1	–	Sell	-1,367	Closed	-$17K	–	642
2016 Q4	$17K	Buy	+1,367	New	+$17.1K	﹤0.01%	438

Other funds holding PML

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

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

SAM

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

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

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

MOTCO's PML Position: Q1 2017 in Review

MOTCO sold out of PIMCO Municipal Income Fund II (PML) in Q1 2017, closing a stake of 1,367 shares — an estimated $17K sold.

MOTCO first reported a position in PML in Q4 2016 and held it in 1 quarter. The position peaked at $17K in Q4 2016. 62 funds tracked by Wall St. Rank hold PML as of Q1 2017.

MOTCO reported no remaining PIMCO Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
MOTCO sold 1,367 PIMCO Municipal Income Fund II shares in Q1 2017, an estimated $17K.
MOTCO first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and held it in 1 quarter.
MOTCO's PIMCO Municipal Income Fund II position peaked at $17K in Q4 2016.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.