CWM
PML

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

CCG 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
2023
Q4 		– Sell
-23,144
Closed -$178K – 59
2023
Q3 		$178K Hold
23,144
– – 0.12% 59
2023
Q2 		$209K Hold
23,144
– – 0.13% 59
2023
Q1 		$217K Hold
23,144
– – 0.14% 58
2022
Q4 		$209K Buy
23,144
+11,025
+91% +$103K 0.12% 92
2022
Q3 		$115K Hold
12,119
– – 0.07% 92
2022
Q2 		$130K Hold
12,119
– – 0.07% 105
2022
Q1 		$139K Buy
+12,119
New +$159K 0.07% 119

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCG Wealth Management's PML Position: Q4 2023 in Review

CCG Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 23,144 shares — an estimated $178K sold.

CCG Wealth Management first reported a position in PML in Q1 2022 and held it in 7 quarters. The position peaked at $217K in Q1 2023. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • CCG Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • CCG Wealth Management sold 23,144 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $178K.
  • CCG Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q1 2022 and held it in 7 quarters.
  • CCG Wealth Management's PIMCO Municipal Income Fund II position peaked at $217K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on CCG Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.