BWM
PML

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

BerganKDV 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
2022
Q1 		– Sell
-2,900
Closed -$42K – 1077
2021
Q4 		$42K Hold
2,900
– – ﹤0.01% 450
2021
Q3 		$43K Buy
+2,900
New +$43.6K ﹤0.01% 421

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

BerganKDV Wealth Management's PML Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 2,900 shares — an estimated $42K sold.

BerganKDV Wealth Management first reported a position in PML in Q3 2021 and held it in 2 quarters. The position peaked at $43K in Q3 2021. 97 funds tracked by Wall St. Rank hold PML as of Q1 2022.

  • BerganKDV Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 2,900 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $42K.
  • BerganKDV Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q3 2021 and held it in 2 quarters.
  • BerganKDV Wealth Management's PIMCO Municipal Income Fund II position peaked at $43K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.