Buckingham Strategic Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Buckingham Strategic Wealth’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 Q3	–	Sell	-33,641	Closed	-$361K	–	638
2022 Q2	$361K	Sell	33,641 -3,040	-8%	-$33.1K	0.01%	431
2022 Q1	$422K	Buy	36,681 +558	+2%	+$7.32K	0.01%	396
2021 Q4	$528K	Buy	36,123 +3,123	+9%	+$45K	0.01%	359
2021 Q3	$486K	Hold	33,000	–	–	0.01%	363
2021 Q2	$498K	Hold	33,000	–	–	0.01%	364
2021 Q1	$491K	Hold	33,000	–	–	0.02%	332
2020 Q4	$472K	Hold	33,000	–	–	0.02%	328
2020 Q3	$446K	Hold	33,000	–	–	0.03%	281
2020 Q2	$444K	Hold	33,000	–	–	0.04%	237
2020 Q1	$417K	Hold	33,000	–	–	0.04%	276
2019 Q4	$524K	Hold	33,000	–	–	0.05%	237
2019 Q3	$519K	Hold	33,000	–	–	0.06%	226
2019 Q2	$494K	Hold	33,000	–	–	0.05%	246
2019 Q1	$469K	Hold	33,000	–	–	0.06%	236
2018 Q4	$439K	Buy	+33,000	New	+$426K	0.07%	203

Other funds holding PML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Buckingham Strategic Wealth's PML Position: Q3 2022 in Review

Buckingham Strategic Wealth sold out of PIMCO Municipal Income Fund II (PML) in Q3 2022, closing a stake of 33,641 shares — an estimated $361K sold.

Buckingham Strategic Wealth first reported a position in PML in Q4 2018 and held it in 15 quarters. The position peaked at $528K in Q4 2021. 87 funds tracked by Wall St. Rank hold PML as of Q3 2022.

Buckingham Strategic Wealth reported no remaining PIMCO Municipal Income Fund II position as of Q3 2022 after selling out during the quarter.
Buckingham Strategic Wealth sold 33,641 PIMCO Municipal Income Fund II shares in Q3 2022, an estimated $361K.
Buckingham Strategic Wealth first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 15 quarters.
Buckingham Strategic Wealth's PIMCO Municipal Income Fund II position peaked at $528K in Q4 2021.
87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2022.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.