SNC
PML

Stifel Nicolaus & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$580K Buy
52,589
+3,116
+6% +$34.5K 0.01% 849
2013
Q2 		$579K Buy
+49,473
New +$623K 0.01% 805

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stifel Nicolaus & Co's PML Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its PIMCO Municipal Income Fund II (PML) stake by 6.3% in Q3 2013, buying an estimated $34.5K and bringing the position to 52,589 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #849.

Stifel Nicolaus & Co first reported a position in PML in Q2 2013 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold PML as of Q3 2013.

  • Stifel Nicolaus & Co held 52,589 shares of PIMCO Municipal Income Fund II worth $580K as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,116 PIMCO Municipal Income Fund II shares in Q3 2013, an estimated $34.5K.
  • PIMCO Municipal Income Fund II made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #849 holding.
  • Stifel Nicolaus & Co first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.