NES
PML

New England Securities’s PIMCO Municipal Income Fund II PML Stock Holding History

New England Securities’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
2014
Q4 		$20K Hold
1,666
– – 0.01% 887
2014
Q3 		$19K Hold
1,666
– – 0.01% 939
2014
Q2 		$20K Hold
1,666
– – 0.01% 918
2014
Q1 		$19K Hold
1,666
– – 0.01% 874
2013
Q4 		$18K Hold
1,666
– – 0.01% 857
2013
Q3 		$18K Hold
1,666
– – 0.01% 805
2013
Q2 		$20K Buy
+1,666
New +$21K 0.01% 684

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's PML Position: Q4 2014 in Review

New England Securities held its PIMCO Municipal Income Fund II (PML) position steady in Q4 2014 at 1,666 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #887.

New England Securities first reported a position in PML in Q2 2013 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

  • New England Securities held 1,666 shares of PIMCO Municipal Income Fund II worth $20K as of Q4 2014.
  • New England Securities left its PIMCO Municipal Income Fund II share count unchanged in Q4 2014.
  • PIMCO Municipal Income Fund II made up 0.01% of New England Securities's portfolio in Q4 2014, its #887 holding.
  • New England Securities first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 7 quarters since.
  • 66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.