CHA
PML

Carmichael Hill & Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$10.2K Hold
1,081
– – ﹤0.01% 585
2024
Q2 		$9.22K Hold
1,081
– – ﹤0.01% 574
2024
Q1 		$9.19K Hold
1,081
– – ﹤0.01% 575
2023
Q4 		$8.97K Hold
1,081
– – ﹤0.01% 586
2023
Q3 		$8.31K Hold
1,081
– – ﹤0.01% 585
2023
Q2 		$9.77K Hold
1,081
– – ﹤0.01% 566
2023
Q1 		$10.2K Hold
1,081
– – ﹤0.01% 556
2022
Q4 		$9.77K Hold
1,081
– – 0.01% 559
2022
Q3 		$10K Hold
1,081
– – 0.01% 570
2022
Q2 		$12K Hold
1,081
– – 0.01% 528
2022
Q1 		$12K Hold
1,081
– – 0.01% 574
2021
Q4 		$16K Hold
1,081
– – 0.01% 549
2021
Q3 		$16K Hold
1,081
– – 0.01% 539
2021
Q2 		$16K Hold
1,081
– – 0.01% 544
2021
Q1 		$16K Hold
1,081
– – 0.01% 531
2020
Q4 		$15K Hold
1,081
– – 0.01% 516
2020
Q3 		$15K Hold
1,081
– – 0.01% 468
2020
Q2 		$15K Hold
1,081
– – 0.01% 447
2020
Q1 		$14K Hold
1,081
– – 0.01% 414
2019
Q4 		$17K Buy
+1,081
New +$17K 0.01% 420

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carmichael Hill & Associates's PML Position: Q3 2024 in Review

Carmichael Hill & Associates held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2024 at 1,081 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Carmichael Hill & Associates first reported a position in PML in Q4 2019 and has held it in 20 quarters since. The position peaked at $17K in Q4 2019. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • Carmichael Hill & Associates held 1,081 shares of PIMCO Municipal Income Fund II worth $10.2K as of Q3 2024.
  • Carmichael Hill & Associates left its PIMCO Municipal Income Fund II share count unchanged in Q3 2024.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #585 holding.
  • Carmichael Hill & Associates first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's PIMCO Municipal Income Fund II position peaked at $17K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.