AWM
PML

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

AE 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
2023
Q4 		– Sell
-31,898
Closed -$245K – 2152
2023
Q3 		$245K Sell
31,898
-16,230
-34% -$142K ﹤0.01% 1695
2023
Q2 		$435K Sell
48,128
-38,198
-44% -$347K ﹤0.01% 1458
2023
Q1 		$811K Buy
+86,326
New +$798K 0.01% 1125
2018
Q3 		– Sell
-11,336
Closed -$148K – 625
2018
Q2 		$148K Buy
+11,336
New +$146K 0.01% 432

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's PML Position: Q4 2023 in Review

AE Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 31,898 shares — an estimated $245K sold.

AE Wealth Management first reported a position in PML in Q2 2018 and held it in 4 quarters. The position peaked at $811K in Q1 2023. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • AE Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 31,898 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $245K.
  • AE Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q2 2018 and held it in 4 quarters.
  • AE Wealth Management's PIMCO Municipal Income Fund II position peaked at $811K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.