PMG
PML

ProVise Management Group’s PIMCO Municipal Income Fund II PML Stock Holding History

ProVise Management Group’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
2014
Q1 		– Sell
-10,000
Closed -$107K – 309
2013
Q4 		$107K Hold
10,000
– – 0.03% 292
2013
Q3 		$110K Buy
+10,000
New +$111K 0.03% 297

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

ProVise Management Group's PML Position: Q1 2014 in Review

ProVise Management Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2014, closing a stake of 10,000 shares — an estimated $107K sold.

ProVise Management Group first reported a position in PML in Q3 2013 and held it in 2 quarters. The position peaked at $110K in Q3 2013. 57 funds tracked by Wall St. Rank hold PML as of Q1 2014.

  • ProVise Management Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 10,000 PIMCO Municipal Income Fund II shares in Q1 2014, an estimated $107K.
  • ProVise Management Group first reported a position in PIMCO Municipal Income Fund II in Q3 2013 and held it in 2 quarters.
  • ProVise Management Group's PIMCO Municipal Income Fund II position peaked at $110K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.