AA
PML

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

AlphaCentric 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
Q4 		– Sell
-5,000
Closed -$48K – 205
2022
Q3 		$48K Buy
+5,000
New +$55.1K 0.05% 176
2020
Q4 		– Sell
-3,000
Closed -$41K – 226
2020
Q3 		$41K Hold
3,000
– – 0.02% 119
2020
Q2 		$40K Buy
+3,000
New +$37.9K 0.02% 94

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaCentric Advisors's PML Position: Q4 2022 in Review

AlphaCentric Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2022, closing a stake of 5,000 shares — an estimated $48K sold.

AlphaCentric Advisors first reported a position in PML in Q2 2020 and held it in 3 quarters. The position peaked at $48K in Q3 2022. 102 funds tracked by Wall St. Rank hold PML as of Q4 2022.

  • AlphaCentric Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 5,000 PIMCO Municipal Income Fund II shares in Q4 2022, an estimated $48K.
  • AlphaCentric Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2020 and held it in 3 quarters.
  • AlphaCentric Advisors's PIMCO Municipal Income Fund II position peaked at $48K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.