MV Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

MV Capital Management’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	–	Sell	-1,238	Closed	-$17K	–	376
2016 Q3	$17K	Hold	1,238	–	–	0.01%	199
2016 Q2	$17K	Hold	1,238	–	–	0.01%	199
2016 Q1	$16K	Hold	1,238	–	–	0.01%	202
2015 Q4	$15K	Buy	+1,238	New	+$15.2K	0.01%	217

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

MV Capital Management's PML Position: Q4 2016 in Review

MV Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2016, closing a stake of 1,238 shares — an estimated $17K sold.

MV Capital Management first reported a position in PML in Q4 2015 and held it in 4 quarters. The position peaked at $17K in Q3 2016. 69 funds tracked by Wall St. Rank hold PML as of Q4 2016.

MV Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2016 after selling out during the quarter.
MV Capital Management sold 1,238 PIMCO Municipal Income Fund II shares in Q4 2016, an estimated $17K.
MV Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and held it in 4 quarters.
MV Capital Management's PIMCO Municipal Income Fund II position peaked at $17K in Q3 2016.
69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2016.

Based on MV Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.