Cary Street Partners Investment Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,350	Closed	-$10.4K	–	1493
2023 Q3	$10.4K	Hold	1,350	–	–	﹤0.01%	1293
2023 Q2	$12.2K	Hold	1,350	–	–	﹤0.01%	1189
2023 Q1	$12.7K	Hold	1,350	–	–	﹤0.01%	1081
2022 Q4	$12.2K	Buy	+1,350	New	+$12.6K	﹤0.01%	1100
2020 Q4	–	Sell	-1,000	Closed	-$14K	–	723
2020 Q3	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	721

Other funds holding PML

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIP

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PML Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 1,350 shares — an estimated $10.4K sold.

Cary Street Partners Investment Advisory first reported a position in PML in Q3 2020 and held it in 5 quarters. The position peaked at $14K in Q3 2020. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,350 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $10.4K.
Cary Street Partners Investment Advisory first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's PIMCO Municipal Income Fund II position peaked at $14K in Q3 2020.
103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.