Addison Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Addison Advisors’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 Q2	–	Sell	-1,078	Closed	-$12K	–	746
2022 Q1	$12K	Hold	1,078	–	–	0.01%	457
2021 Q4	$16K	Hold	1,078	–	–	0.01%	366
2021 Q3	$16K	Hold	1,078	–	–	0.01%	276
2021 Q2	$16K	Buy	+1,078	New	+$15.9K	0.01%	273
2020 Q4	$15K	Buy	+1,078	New	+$14.9K	0.01%	266

Other funds holding PML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Addison Advisors's PML Position: Q2 2022 in Review

Addison Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q2 2022, closing a stake of 1,078 shares — an estimated $12K sold.

Addison Advisors first reported a position in PML in Q4 2020 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 89 funds tracked by Wall St. Rank hold PML as of Q2 2022.

Addison Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 1,078 PIMCO Municipal Income Fund II shares in Q2 2022, an estimated $12K.
Addison Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and held it in 5 quarters.
Addison Advisors's PIMCO Municipal Income Fund II position peaked at $16K in Q4 2021.
89 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.