CBFP
PML

Cedar Brook Financial Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-24,264
Closed -$206K – 296
2024
Q1 		$206K Buy
24,264
+8,776
+57% +$73.9K 0.04% 418
2023
Q4 		$128K Sell
15,488
-8,592
-36% -$66.9K 0.03% 410
2023
Q3 		$185K Buy
24,080
+82
+0.3% +$716 0.05% 360
2023
Q2 		$217K Buy
23,998
+79
+0.3% +$718 0.05% 359
2023
Q1 		$225K Buy
23,919
+89
+0.4% +$822 0.06% 334
2022
Q4 		$215K Buy
23,830
+111
+0.5% +$1.03K 0.06% 335
2022
Q3 		$226K Buy
23,719
+92
+0.4% +$1.01K 0.07% 300
2022
Q2 		$254K Buy
23,627
+89
+0.4% +$969 0.08% 273
2022
Q1 		$271K Buy
23,538
+72
+0.3% +$945 0.07% 304
2021
Q4 		$343K Sell
23,466
-17
-0.1% -$245 0.09% 247
2021
Q3 		$346K Buy
23,483
+65
+0.3% +$978 0.1% 221
2021
Q2 		$353K Buy
+23,418
New +$346K 0.1% 233

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Cedar Brook Financial Partners's PML Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of PIMCO Municipal Income Fund II (PML) in Q2 2024, closing a stake of 24,264 shares — an estimated $206K sold.

Cedar Brook Financial Partners first reported a position in PML in Q2 2021 and held it in 12 quarters. The position peaked at $353K in Q2 2021. 100 funds tracked by Wall St. Rank hold PML as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining PIMCO Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 24,264 PIMCO Municipal Income Fund II shares in Q2 2024, an estimated $206K.
  • Cedar Brook Financial Partners first reported a position in PIMCO Municipal Income Fund II in Q2 2021 and held it in 12 quarters.
  • Cedar Brook Financial Partners's PIMCO Municipal Income Fund II position peaked at $353K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.