UBS’s PIMCO Municipal Income Fund II PML Stock Holding History

UBS’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 Q3	$2.8M	Buy	240,156 +122,051	+103%	+$1.43M	﹤0.01%	2592
2014 Q2	$1.41M	Buy	118,105 +36,809	+45%	+$438K	﹤0.01%	3230
2014 Q1	$942K	Sell	81,296 -16,636	-17%	-$190K	﹤0.01%	3541
2013 Q4	$1.04M	Sell	97,932 -80,344	-45%	-$863K	﹤0.01%	3503
2013 Q3	$1.97M	Buy	178,276 +35,254	+25%	+$390K	﹤0.01%	2608
2013 Q2	$1.68M	Buy	+143,022	New	+$1.8M	﹤0.01%	2742

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS's PML Position: Q3 2014 in Review

UBS increased its PIMCO Municipal Income Fund II (PML) stake by 103% in Q3 2014, buying an estimated $1.43M and bringing the position to 240,156 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

UBS first reported a position in PML in Q2 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold PML as of Q3 2014.

UBS held 240,156 shares of PIMCO Municipal Income Fund II worth $2.8M as of Q3 2014.
UBS bought 122,051 PIMCO Municipal Income Fund II shares in Q3 2014, an estimated $1.43M.
PIMCO Municipal Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2592 holding.
UBS first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.