WT
PML

Whittier Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

Whittier Trust’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
Q3 		– Sell
-2,000
Closed -$23K – 1210
2015
Q2 		$23K Buy
+2,000
New +$24.3K ﹤0.01% 872

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whittier Trust's PML Position: Q3 2015 in Review

Whittier Trust sold out of PIMCO Municipal Income Fund II (PML) in Q3 2015, closing a stake of 2,000 shares — an estimated $23K sold.

Whittier Trust first reported a position in PML in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 61 funds tracked by Wall St. Rank hold PML as of Q3 2015.

  • Whittier Trust reported no remaining PIMCO Municipal Income Fund II position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 2,000 PIMCO Municipal Income Fund II shares in Q3 2015, an estimated $23K.
  • Whittier Trust first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and held it in 1 quarter.
  • Whittier Trust's PIMCO Municipal Income Fund II position peaked at $23K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.