PP
PML

Paloma Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-12,964
Closed -$143K – 1156
2013
Q3 		$143K Sell
12,964
-1,536
-11% -$17K 0.01% 806
2013
Q2 		$170K Buy
+14,500
New +$183K 0.01% 978

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Paloma Partners's PML Position: Q4 2013 in Review

Paloma Partners sold out of PIMCO Municipal Income Fund II (PML) in Q4 2013, closing a stake of 12,964 shares — an estimated $143K sold.

Paloma Partners first reported a position in PML in Q2 2013 and held it in 2 quarters. The position peaked at $170K in Q2 2013. 59 funds tracked by Wall St. Rank hold PML as of Q4 2013.

  • Paloma Partners reported no remaining PIMCO Municipal Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 12,964 PIMCO Municipal Income Fund II shares in Q4 2013, an estimated $143K.
  • Paloma Partners first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's PIMCO Municipal Income Fund II position peaked at $170K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.