SA
PML icon

Strategic Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Strategic 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
2016
Q4 		– Sell
-73,897
Closed -$1.01M – 133
2016
Q3 		$1.01M Buy
73,897
+5,417
+8% +$74.5K 0.57% 61
2016
Q2 		$956K Buy
68,480
+20,243
+42% +$274K 0.55% 63
2016
Q1 		$639K Buy
+48,237
New +$624K 0.36% 81

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Alexandria Capital
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Strategic Advisors's PML Position: Q4 2016 in Review

Strategic Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2016, closing a stake of 73,897 shares — an estimated $1.01M sold.

Strategic Advisors first reported a position in PML in Q1 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 69 funds tracked by Wall St. Rank hold PML as of Q4 2016.

  • Strategic Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2016 after selling out during the quarter.
  • Strategic Advisors sold 73,897 PIMCO Municipal Income Fund II shares in Q4 2016, an estimated $1.01M.
  • Strategic Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2016 and held it in 3 quarters.
  • Strategic Advisors's PIMCO Municipal Income Fund II position peaked at $1.01M in Q3 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2016.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.