QAM
PML

Questar Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Questar Asset Management’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
Q1 		– Sell
-11,050
Closed -$147K – 83
2018
Q4 		$147K Buy
+11,050
New +$143K 0.17% 101

Other funds holding PML

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Questar Asset Management's PML Position: Q1 2019 in Review

Questar Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2019, closing a stake of 11,050 shares — an estimated $147K sold.

Questar Asset Management first reported a position in PML in Q4 2018 and held it in 1 quarter. The position peaked at $147K in Q4 2018. 76 funds tracked by Wall St. Rank hold PML as of Q1 2019.

  • Questar Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2019 after selling out during the quarter.
  • Questar Asset Management sold 11,050 PIMCO Municipal Income Fund II shares in Q1 2019, an estimated $147K.
  • Questar Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 1 quarter.
  • Questar Asset Management's PIMCO Municipal Income Fund II position peaked at $147K in Q4 2018.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2019.

Based on Questar Asset Management's 13F filing for Q1 2019.