SBIA
PML

Sheaff Brock Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Sheaff Brock Investment 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
2018
Q3 		– Sell
-13,384
Closed -$175K – 553
2018
Q2 		$175K Hold
13,384
– – 0.02% 482
2018
Q1 		$169K Hold
13,384
– – 0.02% 486
2017
Q4 		$176K Hold
13,384
– – 0.02% 476
2017
Q3 		$176K Hold
13,384
– – 0.02% 504
2017
Q2 		$176K Hold
13,384
– – 0.02% 529
2017
Q1 		$168K Hold
13,384
– – 0.02% 527
2016
Q4 		$164K Buy
13,384
+484
+4% +$6.05K 0.02% 531
2016
Q3 		$176K Hold
12,900
– – 0.02% 485
2016
Q2 		$180K Hold
12,900
– – 0.02% 503
2016
Q1 		$171K Hold
12,900
– – 0.02% 512
2015
Q4 		$161K Buy
+12,900
New +$158K 0.02% 541

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 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

Sheaff Brock Investment Advisors's PML Position: Q3 2018 in Review

Sheaff Brock Investment Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q3 2018, closing a stake of 13,384 shares — an estimated $175K sold.

Sheaff Brock Investment Advisors first reported a position in PML in Q4 2015 and held it in 11 quarters. The position peaked at $180K in Q2 2016. 75 funds tracked by Wall St. Rank hold PML as of Q3 2018.

  • Sheaff Brock Investment Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 13,384 PIMCO Municipal Income Fund II shares in Q3 2018, an estimated $175K.
  • Sheaff Brock Investment Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and held it in 11 quarters.
  • Sheaff Brock Investment Advisors's PIMCO Municipal Income Fund II position peaked at $180K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.