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PIMCO Municipal Income II PML

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    1. What's happening?


      Tue, 17 Feb 2015

      PML , EIV and NEV way down. Any reason for the drop?

    2. Updating Watch List -- Hmmmm....


      Sun, 8 Feb 2015

      looking at candidate muni replacements for sold muni CEFs NEV, PML , and VKI. Feeling pretty foolish. Turns out I wasn't watching ..... CEFs are failing to earn their distributions. Suddeny NEV and PML look prett good and VKI/VGM look a bit iffy on coverage. Further

    3. Bond (+more) mini stress


      Sat, 7 Feb 2015

      BERIX 0.8 1.0 5.1 ? PGDIX 0.6 1.1 7.1 4.3 Global CEFs PDI -1.35 -2.05 11.6 3.85 Global (close to PIMIX) PML -2.5 5.0 15.4 11.1 ? Munis PKO 1.3 0.6 -1.1 3.65 Other PFORX -0.5 1.5 11.5 7.3 Global USD hedged Manage

    4. Current CEF Holdings-Feb


      Sun, 1 Feb 2015

      In each category, listed by size of holding: Taxable debt: PDI, PCI, PKO - 3% fportfolio value Munis: PML , EIM, KTF, NEV, PMF, PMX, EIV -24% of pv Equity: UTF, HQL, RQI, HQH, RNP, PEO, BTO, IGR -17% of pv Notes: Portfolio

    5. muni cef break out


      Fri, 30 Jan 2015

      My guess that muni cef's were breaking out came to fruition. Looking to trim some positions in pml , mqt, mui. Any ideas what to roll it over into, or just sit on cash for awhile?

    6. NEV


      Tue, 27 Jan 2015

      of dividends.Other muni CEF's are also rising, especially PML . VKI is up but not as much. I also own those two. Sentiment ..... the money after the sale. I don't think I would redeploy in PML or VKI at current prices. The only reason I am selling (maybe

    7. Check my understanding - muni earned income, re PML


      Wed, 21 Jan 2015

      From the PIMCO website for PML (except I added the dates): PML , NII = $0.47, UNII= $0.47(1), Distribution ..... difference between six mo average and current. CEFConnect has PML underearning as of 5/31/2014. Comments appreciated

    8. Muni CEF Breakout


      Wed, 7 Jan 2015

      Looking at a number of charts ( PML ) it looks like muni cefs are about to break out to the upside.

    9. January Holdings


      Thu, 1 Jan 2015

      start this, but Mrs. Cod has told me to "get that portfolio STUFF out of the dining room!" so before I put it away: Muni: PML , NEV*, VKI Pref: HPS*, JPS*, FPF Other: KYN, PCM, PDI, PFL, PFN, PCI, PCN, PKO, DSL, DMO, BGH *positions

    10. Current Holdings -- December


      Sat, 6 Dec 2014

      other recent changes in this category -- none) Munis ( 8% of total portfolio): KTF, MMU, MYD, BBK, NEV, BSD, BFK, PML (recent changes in this category -- none) Preferred ( 2% of total portfolio): JPI (sold a little), HPS (sold majority

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