RFC
PML

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

Regions Financial 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
Q2 		– Sell
-1,738
Closed -$25K – 1480
2019
Q1 		$25K Hold
1,738
– – ﹤0.01% 1311
2018
Q4 		$23K Hold
1,738
– – ﹤0.01% 1323
2018
Q3 		$23K Hold
1,738
– – ﹤0.01% 1420
2018
Q2 		$23K Hold
1,738
– – ﹤0.01% 1425
2018
Q1 		$22K Hold
1,738
– – ﹤0.01% 1445
2017
Q4 		$23K Buy
+1,738
New +$23.1K ﹤0.01% 1464

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Regions Financial Corp's PML Position: Q2 2019 in Review

Regions Financial Corp sold out of PIMCO Municipal Income Fund II (PML) in Q2 2019, closing a stake of 1,738 shares — an estimated $25K sold.

Regions Financial Corp first reported a position in PML in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q1 2019. 76 funds tracked by Wall St. Rank hold PML as of Q2 2019.

  • Regions Financial Corp reported no remaining PIMCO Municipal Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,738 PIMCO Municipal Income Fund II shares in Q2 2019, an estimated $25K.
  • Regions Financial Corp first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's PIMCO Municipal Income Fund II position peaked at $25K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.