William Blair & Company
PML

William Blair & Company’s PIMCO Municipal Income Fund II PML Stock Holding History

William Blair & Company’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
Q4 		– Sell
-11,255
Closed -$154K – 1451
2016
Q3 		$154K Buy
+11,255
New +$155K ﹤0.01% 1202

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SAM
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AC
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LPL Financial
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Wells Fargo
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GC
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William Blair & Company's PML Position: Q4 2016 in Review

William Blair & Company sold out of PIMCO Municipal Income Fund II (PML) in Q4 2016, closing a stake of 11,255 shares — an estimated $154K sold.

William Blair & Company first reported a position in PML in Q3 2016 and held it in 1 quarter. The position peaked at $154K in Q3 2016. 69 funds tracked by Wall St. Rank hold PML as of Q4 2016.

  • William Blair & Company reported no remaining PIMCO Municipal Income Fund II position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 11,255 PIMCO Municipal Income Fund II shares in Q4 2016, an estimated $154K.
  • William Blair & Company first reported a position in PIMCO Municipal Income Fund II in Q3 2016 and held it in 1 quarter.
  • William Blair & Company's PIMCO Municipal Income Fund II position peaked at $154K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.