Suntrust Banks’s PIMCO Municipal Income Fund II PML Stock Holding History

Suntrust Banks’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
2019 Q3	$270K	Sell	20,663 -600	-3%	-$9.33K	﹤0.01%	1159
2019 Q2	$278K	Hold	21,263	–	–	﹤0.01%	1151
2019 Q1	$278K	Sell	21,263 -147	-0.7%	-$2.04K	﹤0.01%	1119
2018 Q4	$280K	Buy	21,410 +4,625	+28%	+$59.7K	﹤0.01%	1069
2018 Q3	$219K	Hold	16,785	–	–	﹤0.01%	1189
2018 Q2	$220K	Buy	+16,785	New	+$216K	﹤0.01%	1195
2018 Q1	–	Sell	-10,910	Closed	-$143K	–	1334
2017 Q4	$143K	Sell	10,910 -5,000	-31%	-$66.4K	﹤0.01%	1198
2017 Q3	$209K	Buy	+15,910	New	+$212K	﹤0.01%	1184

Other funds holding PML

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Suntrust Banks's PML Position: Q3 2019 in Review

Suntrust Banks reduced its PIMCO Municipal Income Fund II (PML) stake by 2.8% in Q3 2019, selling an estimated $9.33K and leaving 20,663 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Suntrust Banks first reported a position in PML in Q3 2017 and has held it in 8 quarters since. The position peaked at $280K in Q4 2018. 70 funds tracked by Wall St. Rank hold PML as of Q3 2019.

Suntrust Banks held 20,663 shares of PIMCO Municipal Income Fund II worth $270K as of Q3 2019.
Suntrust Banks sold 600 PIMCO Municipal Income Fund II shares in Q3 2019, an estimated $9.33K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1159 holding.
Suntrust Banks first reported a position in PIMCO Municipal Income Fund II in Q3 2017 and has held it in 8 quarters since.
Suntrust Banks's PIMCO Municipal Income Fund II position peaked at $280K in Q4 2018.
70 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.