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

Transamerica Financial 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	-8,000	Closed	-$101K	–	837
2015 Q4	$101K	Sell	8,000 -3,500	-30%	-$42.9K	0.01%	338
2015 Q3	$139K	Sell	11,500 -5,000	-30%	-$59.2K	0.01%	306
2015 Q2	$190K	Sell	16,500 -13,500	-45%	-$164K	0.01%	333
2015 Q1	$375K	Sell	30,000 -1,500	-5%	-$18.5K	0.03%	261
2014 Q4	$375K	Hold	31,500	–	–	0.03%	226
2014 Q3	$367K	Sell	31,500 -1,000	-3%	-$11.7K	0.03%	199
2014 Q2	$389K	Sell	32,500 -9,000	-22%	-$107K	0.03%	205
2014 Q1	$481K	Buy	41,500 +25,000	+152%	+$286K	0.05%	161
2013 Q4	$176K	Buy	+16,500	New	+$177K	0.02%	255
2013 Q3	–	Sell	-2,000	Closed	-$24K	–	627
2013 Q2	$24K	Buy	+2,000	New	+$25.2K	﹤0.01%	354

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Transamerica Financial Advisors's PML Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2016, closing a stake of 8,000 shares — an estimated $101K sold.

Transamerica Financial Advisors first reported a position in PML in Q2 2013 and held it in 10 quarters. The position peaked at $481K in Q1 2014. 65 funds tracked by Wall St. Rank hold PML as of Q1 2016.

Transamerica Financial Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 8,000 PIMCO Municipal Income Fund II shares in Q1 2016, an estimated $101K.
Transamerica Financial Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 10 quarters.
Transamerica Financial Advisors's PIMCO Municipal Income Fund II position peaked at $481K in Q1 2014.
65 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.