Oppenheimer & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-22,471	Closed	-$281K	–	1303
2015 Q4	$281K	Buy	+22,471	New	+$275K	0.01%	978
2015 Q1	–	Sell	-11,465	Closed	-$136K	–	1529
2014 Q4	$136K	Buy	+11,465	New	+$135K	﹤0.01%	1303

Other funds holding PML

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SAM

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Oppenheimer & Co's PML Position: Q1 2016 in Review

Oppenheimer & Co sold out of PIMCO Municipal Income Fund II (PML) in Q1 2016, closing a stake of 22,471 shares — an estimated $281K sold.

Oppenheimer & Co first reported a position in PML in Q4 2014 and held it in 2 quarters. The position peaked at $281K in Q4 2015. 65 funds tracked by Wall St. Rank hold PML as of Q1 2016.

Oppenheimer & Co reported no remaining PIMCO Municipal Income Fund II position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 22,471 PIMCO Municipal Income Fund II shares in Q1 2016, an estimated $281K.
Oppenheimer & Co first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and held it in 2 quarters.
Oppenheimer & Co's PIMCO Municipal Income Fund II position peaked at $281K in Q4 2015.
65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.