TIAA CREF Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

TIAA CREF Trust’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
2014 Q4	–	Sell	-17,200	Closed	-$200K	–	326
2014 Q3	$200K	Buy	+17,200	New	+$202K	﹤0.01%	309

Other funds holding PML

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

TIAA CREF Trust's PML Position: Q4 2014 in Review

TIAA CREF Trust sold out of PIMCO Municipal Income Fund II (PML) in Q4 2014, closing a stake of 17,200 shares — an estimated $200K sold.

TIAA CREF Trust first reported a position in PML in Q3 2014 and held it in 1 quarter. The position peaked at $200K in Q3 2014. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

TIAA CREF Trust reported no remaining PIMCO Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
TIAA CREF Trust sold 17,200 PIMCO Municipal Income Fund II shares in Q4 2014, an estimated $200K.
TIAA CREF Trust first reported a position in PIMCO Municipal Income Fund II in Q3 2014 and held it in 1 quarter.
TIAA CREF Trust's PIMCO Municipal Income Fund II position peaked at $200K in Q3 2014.
66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.