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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 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.