MSI Financial Services’s PIMCO Municipal Income Fund II PML Stock Holding History

MSI Financial Services’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
2016 Q4	$89K	Sell	7,270 -6,616	-48%	-$82.7K	﹤0.01%	1526
2016 Q3	$190K	Sell	13,886 -22,598	-62%	-$311K	0.01%	1092
2016 Q2	$509K	Sell	36,484 -4,948	-12%	-$67.1K	0.02%	627
2016 Q1	$549K	Buy	41,432 +7,479	+22%	+$96.7K	0.02%	567
2015 Q4	$425K	Buy	33,953 +6,237	+23%	+$76.4K	0.02%	615
2015 Q3	$333K	Sell	27,716 -450	-2%	-$5.33K	0.03%	493
2015 Q2	$323K	Sell	28,166 -1,740	-6%	-$21.2K	0.02%	559
2015 Q1	$373K	Buy	29,906 +6,906	+30%	+$85K	0.03%	537
2014 Q4	$273K	Hold	23,000	–	–	0.03%	499
2014 Q3	$268K	Buy	23,000 +5,700	+33%	+$66.9K	0.03%	496
2014 Q2	$207K	Sell	17,300 -4,050	-19%	-$48.2K	0.03%	558
2014 Q1	$247K	Buy	21,350 +2,350	+12%	+$26.9K	0.04%	464
2013 Q4	$203K	Sell	19,000 -500	-3%	-$5.37K	0.03%	490
2013 Q3	$215K	Hold	19,500	–	–	0.04%	422
2013 Q2	$228K	Buy	+19,500	New	+$246K	0.05%	379

Other funds holding PML

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

SAM

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

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

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

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

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

MSI Financial Services's PML Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Municipal Income Fund II (PML) stake by 48% in Q4 2016, selling an estimated $82.7K and leaving 7,270 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

MSI Financial Services first reported a position in PML in Q2 2013 and has held it in 15 quarters since. The position peaked at $549K in Q1 2016. 69 funds tracked by Wall St. Rank hold PML as of Q4 2016.

MSI Financial Services held 7,270 shares of PIMCO Municipal Income Fund II worth $89K as of Q4 2016.
MSI Financial Services sold 6,616 PIMCO Municipal Income Fund II shares in Q4 2016, an estimated $82.7K.
PIMCO Municipal Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1526 holding.
MSI Financial Services first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO Municipal Income Fund II position peaked at $549K in Q1 2016.
69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.