CTC
PML

Central Trust Company’s PIMCO Municipal Income Fund II PML Stock Holding History

Central Trust Company’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
-3,050
Closed -$25.9K – 1446
2024
Q1 		$25.9K Buy
+3,050
New +$25.7K ﹤0.01% 925
2016
Q3 		– Sell
-2,200
Closed -$31K – 1163
2016
Q2 		$31K Hold
2,200
– – ﹤0.01% 788
2016
Q1 		$29K Hold
2,200
– – ﹤0.01% 795
2015
Q4 		$28K Hold
2,200
– – ﹤0.01% 788
2015
Q3 		$26K Hold
2,200
– – ﹤0.01% 769
2015
Q2 		$25K Hold
2,200
– – ﹤0.01% 808
2015
Q1 		$27K Buy
+2,200
New +$27.1K ﹤0.01% 766
2014
Q1 		– Sell
-22
Closed – – 1217
2013
Q4 		$0 Buy
+22
New +$236 ﹤0.01% 1174

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

Central Trust Company's PML Position: Q2 2024 in Review

Central Trust Company sold out of PIMCO Municipal Income Fund II (PML) in Q2 2024, closing a stake of 3,050 shares — an estimated $25.9K sold.

Central Trust Company first reported a position in PML in Q4 2013 and held it in 8 quarters. The position peaked at $31K in Q2 2016. 100 funds tracked by Wall St. Rank hold PML as of Q2 2024.

  • Central Trust Company reported no remaining PIMCO Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Central Trust Company sold 3,050 PIMCO Municipal Income Fund II shares in Q2 2024, an estimated $25.9K.
  • Central Trust Company first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 8 quarters.
  • Central Trust Company's PIMCO Municipal Income Fund II position peaked at $31K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.