SG Americas Securities
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SG Americas Securities’s PIMCO Municipal Income Fund II PML Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-39,241
Closed -$466K – 2960
2014
Q4 		$466K Buy
+39,241
New +$463K ﹤0.01% 1698
2014
Q1 		– Sell
-46,294
Closed -$493K – 2714
2013
Q4 		$493K Buy
+46,294
New +$497K ﹤0.01% 1566

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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Alexandria Capital
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Liberty Street Advisors
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's PML Position: Q1 2015 in Review

SG Americas Securities sold out of PIMCO Municipal Income Fund II (PML) in Q1 2015, closing a stake of 39,241 shares — an estimated $466K sold.

SG Americas Securities first reported a position in PML in Q4 2013 and held it in 2 quarters. The position peaked at $493K in Q4 2013. 57 funds tracked by Wall St. Rank hold PML as of Q1 2015.

  • SG Americas Securities reported no remaining PIMCO Municipal Income Fund II position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 39,241 PIMCO Municipal Income Fund II shares in Q1 2015, an estimated $466K.
  • SG Americas Securities first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's PIMCO Municipal Income Fund II position peaked at $493K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.