AGM
PML

Alpine Global Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-110,000
Closed -$935K – 512
2024
Q1 		$935K Buy
110,000
+23,743
+28% +$200K 0.18% 102
2023
Q4 		$716K Buy
+86,257
New +$671K 0.2% 87

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Alpine Global Management's PML Position: Q2 2024 in Review

Alpine Global Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2024, closing a stake of 110,000 shares — an estimated $935K sold.

Alpine Global Management first reported a position in PML in Q4 2023 and held it in 2 quarters. The position peaked at $935K in Q1 2024. 100 funds tracked by Wall St. Rank hold PML as of Q2 2024.

  • Alpine Global Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 110,000 PIMCO Municipal Income Fund II shares in Q2 2024, an estimated $935K.
  • Alpine Global Management first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and held it in 2 quarters.
  • Alpine Global Management's PIMCO Municipal Income Fund II position peaked at $935K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.