BlackRock
PML

BlackRock’s PIMCO Municipal Income Fund II PML Stock Holding History

BlackRock’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
2020
Q2 		– Sell
-6,666
Closed -$84K – 5101
2020
Q1 		$84K Hold
6,666
– – ﹤0.01% 4383
2019
Q4 		$106K Sell
6,666
-23,033
-78% -$362K ﹤0.01% 4438
2019
Q3 		$467K Buy
+29,699
New +$462K ﹤0.01% 4184

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

BlackRock's PML Position: Q2 2020 in Review

BlackRock sold out of PIMCO Municipal Income Fund II (PML) in Q2 2020, closing a stake of 6,666 shares — an estimated $84K sold.

BlackRock first reported a position in PML in Q3 2019 and held it in 3 quarters. The position peaked at $467K in Q3 2019. 74 funds tracked by Wall St. Rank hold PML as of Q2 2020.

  • BlackRock reported no remaining PIMCO Municipal Income Fund II position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 6,666 PIMCO Municipal Income Fund II shares in Q2 2020, an estimated $84K.
  • BlackRock first reported a position in PIMCO Municipal Income Fund II in Q3 2019 and held it in 3 quarters.
  • BlackRock's PIMCO Municipal Income Fund II position peaked at $467K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.