Baystate Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Baystate Wealth 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
2023 Q4	$8.34K	Buy	+1,004	New	+$7.82K	﹤0.01%	769

Other funds holding PML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baystate Wealth Management's PML Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in PIMCO Municipal Income Fund II (PML) in Q4 2023: 1,004 shares worth $8.34K. The stake represents ﹤0.01% of the portfolio and ranks #769 among its holdings.

103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

Baystate Wealth Management held 1,004 shares of PIMCO Municipal Income Fund II worth $8.34K as of Q4 2023.
PIMCO Municipal Income Fund II was a new Baystate Wealth Management position in Q4 2023.
PIMCO Municipal Income Fund II made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #769 holding.
103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.