POIA
PML

Pin Oak Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Pin Oak Investment Advisors’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
-110
Closed -$2K – 448
2019
Q2 		$2K Hold
110
– – ﹤0.01% 440
2019
Q1 		$2K Hold
110
– – ﹤0.01% 404
2018
Q4 		$1K Hold
110
– – ﹤0.01% 415
2018
Q3 		$1K Hold
110
– – ﹤0.01% 405
2018
Q2 		$1K Buy
+110
New +$1.42K ﹤0.01% 414

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

Pin Oak Investment Advisors's PML Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q3 2019, closing a stake of 110 shares — an estimated $2K sold.

Pin Oak Investment Advisors first reported a position in PML in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 70 funds tracked by Wall St. Rank hold PML as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 110 PIMCO Municipal Income Fund II shares in Q3 2019, an estimated $2K.
  • Pin Oak Investment Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2018 and held it in 5 quarters.
  • Pin Oak Investment Advisors's PIMCO Municipal Income Fund II position peaked at $2K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.