Virtu KCG Holdings’s PIMCO Municipal Income Fund II PML Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$149K	Buy	+11,316	New	+$147K	﹤0.01%	2296
2017 Q1	–	Sell	-18,218	Closed	-$223K	–	3604
2016 Q4	$223K	Sell	18,218 -1,056	-5%	-$13.2K	0.01%	2459
2016 Q3	$263K	Buy	+19,274	New	+$265K	0.01%	2071
2015 Q3	–	Sell	-18,181	Closed	-$209K	–	3710
2015 Q2	$209K	Buy	+18,181	New	+$221K	﹤0.01%	2536
2014 Q4	–	Sell	-29,478	Closed	-$343K	–	4124
2014 Q3	$343K	Buy	+29,478	New	+$346K	0.01%	2162
2014 Q2	–	Sell	-18,961	Closed	-$220K	–	3962
2014 Q1	$220K	Sell	18,961 -2,184	-10%	-$25K	﹤0.01%	2878
2013 Q4	$225K	Buy	+21,145	New	+$227K	﹤0.01%	2969

Other funds holding PML

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Virtu KCG Holdings's PML Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2017: 11,316 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2296 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PML as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PML in Q4 2013 and has held it in 7 quarters since. The position peaked at $343K in Q3 2014. 61 funds tracked by Wall St. Rank hold PML as of Q2 2017.

Virtu KCG Holdings held 11,316 shares of PIMCO Municipal Income Fund II worth $149K as of Q2 2017.
PIMCO Municipal Income Fund II was a new Virtu KCG Holdings position in Q2 2017.
PIMCO Municipal Income Fund II made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2296 holding.
Virtu KCG Holdings first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's PIMCO Municipal Income Fund II position peaked at $343K in Q3 2014.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.