Reilly Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Reilly Financial 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
2016 Q2	–	Sell	-1,000	Closed	-$13K	–	939
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	697
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	708
2015 Q3	$12K	Hold	1,000	–	–	﹤0.01%	738
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	837
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	806
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	483
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	494
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	521
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	532
2013 Q4	$11K	Hold	1,000	–	–	﹤0.01%	518
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	456
2013 Q2	$12K	Buy	+1,000	New	+$12.6K	﹤0.01%	440

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Reilly Financial Advisors's PML Position: Q2 2016 in Review

Reilly Financial Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q2 2016, closing a stake of 1,000 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in PML in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q1 2016. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

Reilly Financial Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 PIMCO Municipal Income Fund II shares in Q2 2016, an estimated $13K.
Reilly Financial Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's PIMCO Municipal Income Fund II position peaked at $13K in Q1 2016.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.