WB
PML

West Bancorporation’s PIMCO Municipal Income Fund II PML Stock Holding History

West Bancorporation’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
2020
Q3 		$15K Sell
1,114
-517
-32% -$7.03K 0.02% 203
2020
Q2 		$22K Hold
1,631
– – 0.03% 178
2020
Q1 		$21K Hold
1,631
– – 0.03% 172
2019
Q4 		$26K Buy
+1,631
New +$25.6K 0.03% 174

Other funds holding PML

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

West Bancorporation's PML Position: Q3 2020 in Review

West Bancorporation reduced its PIMCO Municipal Income Fund II (PML) stake by 32% in Q3 2020, selling an estimated $7.03K and leaving 1,114 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #203.

West Bancorporation first reported a position in PML in Q4 2019 and has held it in 4 quarters since. The position peaked at $26K in Q4 2019. 82 funds tracked by Wall St. Rank hold PML as of Q3 2020.

  • West Bancorporation held 1,114 shares of PIMCO Municipal Income Fund II worth $15K as of Q3 2020.
  • West Bancorporation sold 517 PIMCO Municipal Income Fund II shares in Q3 2020, an estimated $7.03K.
  • PIMCO Municipal Income Fund II made up 0.02% of West Bancorporation's portfolio in Q3 2020, its #203 holding.
  • West Bancorporation first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and has held it in 4 quarters since.
  • West Bancorporation's PIMCO Municipal Income Fund II position peaked at $26K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2020.

Based on West Bancorporation's 13F filing for Q3 2020, filed 30 Oct 2020.