VNB
PML

Valley National Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History

Valley National Bancorp’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 		$28K Hold
2,330
– – 0.03% 141
2014
Q3 		$27K Hold
2,330
– – 0.03% 148
2014
Q2 		$28K Hold
2,330
– – 0.03% 148
2014
Q1 		$27K Hold
2,330
– – 0.04% 143
2013
Q4 		$25K Buy
+2,330
New +$25K 0.02% 155

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley National Bancorp's PML Position: Q4 2014 in Review

Valley National Bancorp held its PIMCO Municipal Income Fund II (PML) position steady in Q4 2014 at 2,330 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #141.

Valley National Bancorp first reported a position in PML in Q4 2013 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold PML as of Q4 2014.

  • Valley National Bancorp held 2,330 shares of PIMCO Municipal Income Fund II worth $28K as of Q4 2014.
  • Valley National Bancorp left its PIMCO Municipal Income Fund II share count unchanged in Q4 2014.
  • PIMCO Municipal Income Fund II made up 0.03% of Valley National Bancorp's portfolio in Q4 2014, its #141 holding.
  • Valley National Bancorp first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and has held it in 5 quarters since.
  • 66 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.