BCA
PML

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

Bay Colony 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
2023
Q4 		– Sell
-42,989
Closed -$331K – 407
2023
Q3 		$331K Buy
42,989
+992
+2% +$8.66K 0.08% 222
2023
Q2 		$380K Buy
41,997
+12,613
+43% +$115K 0.09% 197
2023
Q1 		$271K Sell
29,384
-310
-1% -$2.86K 0.07% 251
2022
Q4 		$268K Sell
29,694
-778
-3% -$7.24K 0.07% 270
2022
Q3 		$290K Buy
30,472
+1,531
+5% +$16.9K 0.09% 233
2022
Q2 		$340K Buy
+28,941
New +$315K 0.09% 221

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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Colony Advisors's PML Position: Q4 2023 in Review

Bay Colony Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 42,989 shares — an estimated $331K sold.

Bay Colony Advisors first reported a position in PML in Q2 2022 and held it in 6 quarters. The position peaked at $380K in Q2 2023. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • Bay Colony Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 42,989 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $331K.
  • Bay Colony Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2022 and held it in 6 quarters.
  • Bay Colony Advisors's PIMCO Municipal Income Fund II position peaked at $380K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.