PFSC
PML

Peoples Financial Services Corp’s PIMCO Municipal Income Fund II PML Stock Holding History

Peoples Financial Services Corp’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
2019
Q3 		– Sell
-300
Closed -$4K – 360
2019
Q2 		$4K Hold
300
– – ﹤0.01% 296
2019
Q1 		$4K Hold
300
– – ﹤0.01% 292
2018
Q4 		$4K Hold
300
– – ﹤0.01% 290
2018
Q3 		$4K Hold
300
– – ﹤0.01% 309
2018
Q2 		$4K Hold
300
– – ﹤0.01% 297
2018
Q1 		$4K Hold
300
– – ﹤0.01% 300
2017
Q4 		$4K Hold
300
– – ﹤0.01% 298
2017
Q3 		$4K Hold
300
– – ﹤0.01% 292
2017
Q2 		$4K Hold
300
– – ﹤0.01% 290
2017
Q1 		$4K Buy
+300
New +$3.76K ﹤0.01% 295

Other funds holding PML

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Peoples Financial Services Corp's PML Position: Q3 2019 in Review

Peoples Financial Services Corp sold out of PIMCO Municipal Income Fund II (PML) in Q3 2019, closing a stake of 300 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in PML in Q1 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2019. 70 funds tracked by Wall St. Rank hold PML as of Q3 2019.

  • Peoples Financial Services Corp reported no remaining PIMCO Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Peoples Financial Services Corp sold 300 PIMCO Municipal Income Fund II shares in Q3 2019, an estimated $4K.
  • Peoples Financial Services Corp first reported a position in PIMCO Municipal Income Fund II in Q1 2017 and held it in 10 quarters.
  • Peoples Financial Services Corp's PIMCO Municipal Income Fund II position peaked at $4K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2019.

Based on Peoples Financial Services Corp's 13F filing for Q3 2019, filed 16 Oct 2019.