ASFA
PML

All Season Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

All Season Financial 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
2024
Q3 		$250K Buy
26,579
+8,000
+43% +$70.1K 0.21% 85
2024
Q2 		$158K Buy
+18,579
New +$156K 0.14% 89

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

All Season Financial Advisors's PML Position: Q3 2024 in Review

All Season Financial Advisors increased its PIMCO Municipal Income Fund II (PML) stake by 43% in Q3 2024, buying an estimated $70.1K and bringing the position to 26,579 shares worth $250K. The position accounts for 0.21% of the portfolio, ranked #85.

All Season Financial Advisors first reported a position in PML in Q2 2024 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • All Season Financial Advisors held 26,579 shares of PIMCO Municipal Income Fund II worth $250K as of Q3 2024.
  • All Season Financial Advisors bought 8,000 PIMCO Municipal Income Fund II shares in Q3 2024, an estimated $70.1K.
  • PIMCO Municipal Income Fund II made up 0.21% of All Season Financial Advisors's portfolio in Q3 2024, its #85 holding.
  • All Season Financial Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2024 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.