STALEY CAPITAL ADVISERS’s PIMCO Municipal Income Fund II PML Stock Holding History

STALEY CAPITAL ADVISERS’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
2016 Q2	–	Sell	-15,500	Closed	-$205K	–	138
2016 Q1	$205K	Hold	15,500	–	–	0.02%	123
2015 Q4	$194K	Hold	15,500	–	–	0.02%	118
2015 Q3	$186K	Hold	15,500	–	–	0.02%	120
2015 Q2	$178K	Hold	15,500	–	–	0.02%	128
2015 Q1	$193K	Sell	15,500 -4,000	-21%	-$49.2K	0.02%	130
2014 Q4	$232K	Hold	19,500	–	–	0.03%	112
2014 Q3	$227K	Buy	+19,500	New	+$229K	0.03%	117

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STALEY CAPITAL ADVISERS's PML Position: Q2 2016 in Review

STALEY CAPITAL ADVISERS sold out of PIMCO Municipal Income Fund II (PML) in Q2 2016, closing a stake of 15,500 shares — an estimated $205K sold.

STALEY CAPITAL ADVISERS first reported a position in PML in Q3 2014 and held it in 7 quarters. The position peaked at $232K in Q4 2014. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

STALEY CAPITAL ADVISERS reported no remaining PIMCO Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 15,500 PIMCO Municipal Income Fund II shares in Q2 2016, an estimated $205K.
STALEY CAPITAL ADVISERS first reported a position in PIMCO Municipal Income Fund II in Q3 2014 and held it in 7 quarters.
STALEY CAPITAL ADVISERS's PIMCO Municipal Income Fund II position peaked at $232K in Q4 2014.
62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2016, filed 4 Aug 2016.