SG Americas Securities
PML

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

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.