BWM
PML

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

BNC 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
2020
Q4 		– Sell
-21
Closed – – 370
2020
Q3 		$0 Buy
+21
New +$286 ﹤0.01% 524

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNC Wealth Management's PML Position: Q4 2020 in Review

BNC Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2020, closing a stake of 21 shares.

BNC Wealth Management first reported a position in PML in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 82 funds tracked by Wall St. Rank hold PML as of Q4 2020.

  • BNC Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 21 PIMCO Municipal Income Fund II shares in Q4 2020.
  • BNC Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's PIMCO Municipal Income Fund II position peaked at $0 in Q3 2020.
  • 82 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.