WFG Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-460	Closed	-$5K	–	1995
2014 Q4	$5K	Sell	460 -900	-66%	-$10.6K	﹤0.01%	1641
2014 Q3	$16K	Hold	1,360	–	–	﹤0.01%	1354
2014 Q2	$16K	Hold	1,360	–	–	﹤0.01%	1350
2014 Q1	$16K	Buy	+1,360	New	+$15.6K	﹤0.01%	1332

Other funds holding PML

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WFG Advisors's PML Position: Q1 2015 in Review

WFG Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2015, closing a stake of 460 shares — an estimated $5K sold.

WFG Advisors first reported a position in PML in Q1 2014 and held it in 4 quarters. The position peaked at $16K in Q3 2014. 57 funds tracked by Wall St. Rank hold PML as of Q1 2015.

WFG Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 460 PIMCO Municipal Income Fund II shares in Q1 2015, an estimated $5K.
WFG Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2014 and held it in 4 quarters.
WFG Advisors's PIMCO Municipal Income Fund II position peaked at $16K in Q3 2014.
57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.