BWA
PML

BlueSky Wealth Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

BlueSky Wealth 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
Q3 		– Sell
-33,000
Closed -$298K – 76
2023
Q2 		$298K Buy
33,000
+17,650
+115% +$160K 0.06% 60
2023
Q1 		$144K Buy
+15,350
New +$142K 0.03% 68

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlueSky Wealth Advisors's PML Position: Q3 2023 in Review

BlueSky Wealth Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q3 2023, closing a stake of 33,000 shares — an estimated $298K sold.

BlueSky Wealth Advisors first reported a position in PML in Q1 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

  • BlueSky Wealth Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • BlueSky Wealth Advisors sold 33,000 PIMCO Municipal Income Fund II shares in Q3 2023, an estimated $298K.
  • BlueSky Wealth Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2023 and held it in 2 quarters.
  • BlueSky Wealth Advisors's PIMCO Municipal Income Fund II position peaked at $298K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.