Somerset Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

Somerset Trust’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
2017 Q2	–	Sell	-1,700	Closed	-$21K	–	169
2017 Q1	$21K	Hold	1,700	–	–	0.01%	138
2016 Q4	$21K	Hold	1,700	–	–	0.01%	137
2016 Q3	$23K	Hold	1,700	–	–	0.01%	138
2016 Q2	$24K	Hold	1,700	–	–	0.01%	137
2016 Q1	$23K	Hold	1,700	–	–	0.02%	135
2015 Q4	$21K	Hold	1,700	–	–	0.01%	143
2015 Q3	$20K	Sell	1,700 -2,435	-59%	-$28.8K	0.01%	145
2015 Q2	$47K	Hold	4,135	–	–	0.03%	141
2015 Q1	$52K	Hold	4,135	–	–	0.03%	140
2014 Q4	$49K	Hold	4,135	–	–	0.03%	138
2014 Q3	$48K	Hold	4,135	–	–	0.03%	140
2014 Q2	$49K	Hold	4,135	–	–	0.03%	138
2014 Q1	$48K	Buy	4,135 +1,700	+70%	+$19.5K	0.04%	141
2013 Q4	$26K	Buy	+2,435	New	+$26.2K	0.02%	151

Other funds holding PML

SAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Somerset Trust's PML Position: Q2 2017 in Review

Somerset Trust sold out of PIMCO Municipal Income Fund II (PML) in Q2 2017, closing a stake of 1,700 shares — an estimated $21K sold.

Somerset Trust first reported a position in PML in Q4 2013 and held it in 14 quarters. The position peaked at $52K in Q1 2015. 61 funds tracked by Wall St. Rank hold PML as of Q2 2017.

Somerset Trust reported no remaining PIMCO Municipal Income Fund II position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 1,700 PIMCO Municipal Income Fund II shares in Q2 2017, an estimated $21K.
Somerset Trust first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 14 quarters.
Somerset Trust's PIMCO Municipal Income Fund II position peaked at $52K in Q1 2015.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.