TJHA
PML

Thomas J. Herzfeld Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Thomas J. Herzfeld 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
Q1 		– Sell
-2,000
Closed -$25K – 353
2015
Q4 		$25K Buy
+2,000
New +$24.5K 0.01% 265

Other funds holding PML

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PML Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2016, closing a stake of 2,000 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in PML in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 65 funds tracked by Wall St. Rank hold PML as of Q1 2016.

  • Thomas J. Herzfeld Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,000 PIMCO Municipal Income Fund II shares in Q1 2016, an estimated $25K.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's PIMCO Municipal Income Fund II position peaked at $25K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.