AWC
PML

Adamsbrown Wealth Consultants’s PIMCO Municipal Income Fund II PML Stock Holding History

Adamsbrown Wealth Consultants’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
2023
Q3 		– Sell
-24,610
Closed -$222K – 85
2023
Q2 		$222K Buy
24,610
+104
+0.4% +$945 0.12% 71
2023
Q1 		$230K Buy
24,506
+106
+0.4% +$979 0.13% 65
2022
Q4 		$221K Hold
24,400
– – 0.13% 70
2022
Q3 		$233K Hold
24,400
– – 0.18% 68
2022
Q2 		$262K Hold
24,400
– – 0.21% 67
2022
Q1 		$281K Hold
24,400
– – 0.22% 70
2021
Q4 		$356K Buy
+24,400
New +$351K 0.32% 52

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Adamsbrown Wealth Consultants's PML Position: Q3 2023 in Review

Adamsbrown Wealth Consultants sold out of PIMCO Municipal Income Fund II (PML) in Q3 2023, closing a stake of 24,610 shares — an estimated $222K sold.

Adamsbrown Wealth Consultants first reported a position in PML in Q4 2021 and held it in 7 quarters. The position peaked at $356K in Q4 2021. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

  • Adamsbrown Wealth Consultants reported no remaining PIMCO Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Adamsbrown Wealth Consultants sold 24,610 PIMCO Municipal Income Fund II shares in Q3 2023, an estimated $222K.
  • Adamsbrown Wealth Consultants first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and held it in 7 quarters.
  • Adamsbrown Wealth Consultants's PIMCO Municipal Income Fund II position peaked at $356K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on Adamsbrown Wealth Consultants's 13F filing for Q3 2023, filed 24 Oct 2023.