PA
PML

Pinnacle Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Pinnacle Associates’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
2017
Q2 		– Sell
-11,000
Closed -$138K – 685
2017
Q1 		$138K Sell
11,000
-1,000
-8% -$12.5K ﹤0.01% 639
2016
Q4 		$147K Hold
12,000
– – ﹤0.01% 621
2016
Q3 		$164K Hold
12,000
– – ﹤0.01% 614
2016
Q2 		$168K Hold
12,000
– – ﹤0.01% 614
2016
Q1 		$159K Hold
12,000
– – ﹤0.01% 594
2015
Q4 		$150K Hold
12,000
– – ﹤0.01% 617
2015
Q3 		$144K Buy
+12,000
New +$142K ﹤0.01% 612

Other funds holding PML

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Pinnacle Associates's PML Position: Q2 2017 in Review

Pinnacle Associates sold out of PIMCO Municipal Income Fund II (PML) in Q2 2017, closing a stake of 11,000 shares — an estimated $138K sold.

Pinnacle Associates first reported a position in PML in Q3 2015 and held it in 7 quarters. The position peaked at $168K in Q2 2016. 61 funds tracked by Wall St. Rank hold PML as of Q2 2017.

  • Pinnacle Associates reported no remaining PIMCO Municipal Income Fund II position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Associates sold 11,000 PIMCO Municipal Income Fund II shares in Q2 2017, an estimated $138K.
  • Pinnacle Associates first reported a position in PIMCO Municipal Income Fund II in Q3 2015 and held it in 7 quarters.
  • Pinnacle Associates's PIMCO Municipal Income Fund II position peaked at $168K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.