CAC
PML

Certified Advisory Corp’s PIMCO Municipal Income Fund II PML Stock Holding History

Certified Advisory Corp’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
2021
Q2 		– Sell
-2,620
Closed -$39K – 592
2021
Q1 		$39K Buy
+2,620
New +$38.4K 0.01% 386
2020
Q2 		$34K Buy
2,517
+38
+2% +$480 0.01% 355
2020
Q1 		$31K Buy
2,479
+30
+1% +$436 0.01% 346
2019
Q4 		$39K Buy
2,449
+32
+1% +$502 0.01% 354
2019
Q3 		$38K Buy
2,417
+32
+1% +$498 0.01% 363
2019
Q2 		$36K Buy
2,385
+33
+1% +$487 0.01% 368
2019
Q1 		$33K Buy
2,352
+628
+36% +$8.69K 0.01% 355
2018
Q4 		$23K Buy
1,724
+27
+2% +$349 0.01% 402
2018
Q3 		$22K Buy
1,697
+26
+2% +$343 0.01% 437
2018
Q2 		$22K Buy
1,671
+27
+2% +$347 0.01% 416
2018
Q1 		$20K Buy
1,644
+27
+2% +$342 0.01% 415
2017
Q4 		$21K Buy
+1,617
New +$21.5K 0.02% 364

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Certified Advisory Corp's PML Position: Q2 2021 in Review

Certified Advisory Corp sold out of PIMCO Municipal Income Fund II (PML) in Q2 2021, closing a stake of 2,620 shares — an estimated $39K sold.

Certified Advisory Corp first reported a position in PML in Q4 2017 and held it in 12 quarters. The position peaked at $39K in Q1 2021. 90 funds tracked by Wall St. Rank hold PML as of Q2 2021.

  • Certified Advisory Corp reported no remaining PIMCO Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Certified Advisory Corp sold 2,620 PIMCO Municipal Income Fund II shares in Q2 2021, an estimated $39K.
  • Certified Advisory Corp first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and held it in 12 quarters.
  • Certified Advisory Corp's PIMCO Municipal Income Fund II position peaked at $39K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.