AWM
PML

Accel Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Accel Wealth Management’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
2022
Q3 		– Sell
-918
Closed -$10K – 1088
2022
Q2 		$10K Buy
918
+20
+2% +$218 0.01% 705
2022
Q1 		$10K Buy
898
+12
+1% +$157 0.01% 710
2021
Q4 		$13K Buy
886
+12
+1% +$173 0.01% 662
2021
Q3 		$13K Buy
874
+10
+1% +$151 0.01% 589
2021
Q2 		$13K Buy
864
+12
+1% +$177 0.01% 646
2021
Q1 		$13K Buy
852
+11
+1% +$161 0.01% 607
2020
Q4 		$12K Buy
+841
New +$11.6K 0.01% 589

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Accel Wealth Management's PML Position: Q3 2022 in Review

Accel Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2022, closing a stake of 918 shares — an estimated $10K sold.

Accel Wealth Management first reported a position in PML in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 87 funds tracked by Wall St. Rank hold PML as of Q3 2022.

  • Accel Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Accel Wealth Management sold 918 PIMCO Municipal Income Fund II shares in Q3 2022, an estimated $10K.
  • Accel Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and held it in 7 quarters.
  • Accel Wealth Management's PIMCO Municipal Income Fund II position peaked at $13K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2022.

Based on Accel Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.