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Americana Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Americana Partners’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
-14,984
Closed -$151K – 269
2022
Q1 		$151K Sell
14,984
-44,379
-75% -$582K 0.05% 223
2021
Q4 		$867K Buy
59,363
+350
+0.6% +$5.04K 0.16% 122
2021
Q3 		$869K Buy
59,013
+19,200
+48% +$289K 0.21% 98
2021
Q2 		$600K Hold
39,813
– – 0.3% 63
2021
Q1 		$592K Hold
39,813
– – 0.37% 49
2020
Q4 		$571K Hold
39,813
– – 0.44% 43
2020
Q3 		$539K Hold
39,813
– – 0.49% 43
2020
Q2 		$537K Hold
39,813
– – 0.4% 44
2020
Q1 		$505K Hold
39,813
– – 0.52% 46
2019
Q4 		$634K Buy
+39,813
New +$625K 0.35% 39

Other funds holding PML

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HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Americana Partners's PML Position: Q2 2022 in Review

Americana Partners sold out of PIMCO Municipal Income Fund II (PML) in Q2 2022, closing a stake of 14,984 shares — an estimated $151K sold.

Americana Partners first reported a position in PML in Q4 2019 and held it in 10 quarters. The position peaked at $869K in Q3 2021. 90 funds tracked by Wall St. Rank hold PML as of Q2 2022.

  • Americana Partners reported no remaining PIMCO Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Americana Partners sold 14,984 PIMCO Municipal Income Fund II shares in Q2 2022, an estimated $151K.
  • Americana Partners first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and held it in 10 quarters.
  • Americana Partners's PIMCO Municipal Income Fund II position peaked at $869K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2022.

Based on Americana Partners's 13F filing for Q2 2022, filed 15 Aug 2022.