BAM
PML

Belpointe Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-1,025
Closed -$9.63K – 2595
2023
Q1 		$9.63K Buy
+1,025
New +$9.47K ﹤0.01% 2742

Other funds holding PML

Fiera Capital (Canada)
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's PML Position: Q2 2023 in Review

Belpointe Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2023, closing a stake of 1,025 shares — an estimated $9.63K sold.

Belpointe Asset Management first reported a position in PML in Q1 2023 and held it in 1 quarter. The position peaked at $9.63K in Q1 2023. 94 funds tracked by Wall St. Rank hold PML as of Q2 2023.

  • Belpointe Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,025 PIMCO Municipal Income Fund II shares in Q2 2023, an estimated $9.63K.
  • Belpointe Asset Management first reported a position in PIMCO Municipal Income Fund II in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's PIMCO Municipal Income Fund II position peaked at $9.63K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.