NPC
PML

National Planning Corporation’s PIMCO Municipal Income Fund II PML Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-175
Closed -$2.13K – 1672
2014
Q4 		$2.13K Buy
+175
New +$2.06K ﹤0.01% 2575

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 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

National Planning Corporation's PML Position: Q1 2015 in Review

National Planning Corporation sold out of PIMCO Municipal Income Fund II (PML) in Q1 2015, closing a stake of 175 shares — an estimated $2.13K sold.

National Planning Corporation first reported a position in PML in Q4 2014 and held it in 1 quarter. The position peaked at $2.13K in Q4 2014. 57 funds tracked by Wall St. Rank hold PML as of Q1 2015.

  • National Planning Corporation reported no remaining PIMCO Municipal Income Fund II position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 175 PIMCO Municipal Income Fund II shares in Q1 2015, an estimated $2.13K.
  • National Planning Corporation first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's PIMCO Municipal Income Fund II position peaked at $2.13K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.