VFS
PML

VSR Financial Services’s PIMCO Municipal Income Fund II PML Stock Holding History

VSR Financial Services’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
Q2 		$227K Hold
16,262
– – 0.04% 429
2016
Q1 		$215K Hold
16,262
– – 0.02% 501
2015
Q4 		$203K Hold
16,262
– – 0.02% 527
2015
Q3 		$195K Buy
16,262
+4,000
+33% +$47.4K 0.02% 512
2015
Q2 		$141K Hold
12,262
– – 0.01% 554
2015
Q1 		$153K Hold
12,262
– – 0.02% 526
2014
Q4 		$146K Sell
12,262
-7,500
-38% -$88.5K 0.02% 540
2014
Q3 		$230K Buy
19,762
+2,000
+11% +$23.5K 0.03% 512
2014
Q2 		$212K Buy
17,762
+2,169
+14% +$25.8K 0.03% 516
2014
Q1 		$181K Buy
15,593
+260
+2% +$2.98K 0.03% 545
2013
Q4 		$163K Buy
15,333
+4,473
+41% +$48.1K 0.03% 535
2013
Q3 		$120K Sell
10,860
-889
-8% -$9.83K 0.02% 508
2013
Q2 		$138K Buy
+11,749
New +$148K 0.03% 488

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VSR Financial Services's PML Position: Q2 2016 in Review

VSR Financial Services held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2016 at 16,262 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #429.

VSR Financial Services first reported a position in PML in Q2 2013 and has held it in 13 quarters since. The position peaked at $230K in Q3 2014. 62 funds tracked by Wall St. Rank hold PML as of Q2 2016.

  • VSR Financial Services held 16,262 shares of PIMCO Municipal Income Fund II worth $227K as of Q2 2016.
  • VSR Financial Services left its PIMCO Municipal Income Fund II share count unchanged in Q2 2016.
  • PIMCO Municipal Income Fund II made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #429 holding.
  • VSR Financial Services first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's PIMCO Municipal Income Fund II position peaked at $230K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.