ST
PML

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 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.