APP
PML

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

Avantax Planning 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
Q1 		– Sell
-35,250
Closed -$515K – 377
2021
Q4 		$515K Hold
35,250
– – 0.02% 212
2021
Q3 		$520K Hold
35,250
– – 0.02% 193
2021
Q2 		$532K Hold
35,250
– – 0.03% 188
2021
Q1 		$525K Hold
35,250
– – 0.03% 181
2020
Q4 		$504K Sell
35,250
-8,153
-19% -$113K 0.03% 179
2020
Q3 		$586K Buy
+43,403
New +$591K 0.03% 169

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avantax Planning Partners's PML Position: Q1 2022 in Review

Avantax Planning Partners sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 35,250 shares — an estimated $515K sold.

Avantax Planning Partners first reported a position in PML in Q3 2020 and held it in 6 quarters. The position peaked at $586K in Q3 2020. 97 funds tracked by Wall St. Rank hold PML as of Q1 2022.

  • Avantax Planning Partners reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Avantax Planning Partners sold 35,250 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $515K.
  • Avantax Planning Partners first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and held it in 6 quarters.
  • Avantax Planning Partners's PIMCO Municipal Income Fund II position peaked at $586K in Q3 2020.
  • 97 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.