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

Riggs 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
2015 Q3	–	Sell	-2,328	Closed	-$27K	–	286
2015 Q2	$27K	Hold	2,328	–	–	0.01%	151
2015 Q1	$29K	Hold	2,328	–	–	0.01%	140
2014 Q4	$28K	Hold	2,328	–	–	0.01%	149
2014 Q3	$27K	Buy	+2,328	New	+$27.3K	0.02%	142

Other funds holding PML

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

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

Riggs Asset Management's PML Position: Q3 2015 in Review

Riggs Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2015, closing a stake of 2,328 shares — an estimated $27K sold.

Riggs Asset Management first reported a position in PML in Q3 2014 and held it in 4 quarters. The position peaked at $29K in Q1 2015. 61 funds tracked by Wall St. Rank hold PML as of Q3 2015.

Riggs Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2015 after selling out during the quarter.
Riggs Asset Management sold 2,328 PIMCO Municipal Income Fund II shares in Q3 2015, an estimated $27K.
Riggs Asset Management first reported a position in PIMCO Municipal Income Fund II in Q3 2014 and held it in 4 quarters.
Riggs Asset Management's PIMCO Municipal Income Fund II position peaked at $29K in Q1 2015.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2015.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.