Cetera Advisor Networks’s PIMCO Municipal Income Fund II PML Stock Holding History

Cetera Advisor Networks’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 Q1	$1.33M	Buy	156,243 +4,200	+3%	+$35.4K	0.01%	1276
2023 Q4	$1.26M	Buy	152,043 +15,263	+11%	+$119K	0.01%	1233
2023 Q3	$1.05M	Buy	136,780 +2,218	+2%	+$19.4K	0.01%	1248
2023 Q2	$1.22M	Buy	134,562 +21,474	+19%	+$195K	0.01%	1138
2023 Q1	$1.06M	Buy	113,088 +26,845	+31%	+$248K	0.01%	1198
2022 Q4	$780K	Buy	86,243 +73,009	+552%	+$680K	0.01%	1341
2022 Q3	$126K	Buy	13,234 +2,970	+29%	+$32.8K	﹤0.01%	1932
2022 Q2	$111K	Buy	+10,264	New	+$112K	﹤0.01%	1949
2020 Q3	–	Sell	-10,205	Closed	-$137K	–	2547
2020 Q2	$137K	Sell	10,205 -437	-4%	-$5.53K	﹤0.01%	1324
2020 Q1	$135K	Buy	+10,642	New	+$155K	﹤0.01%	1031

Other funds holding PML

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

EIP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LCM

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

Cetera Advisor Networks's PML Position: Q1 2024 in Review

Cetera Advisor Networks increased its PIMCO Municipal Income Fund II (PML) stake by 2.8% in Q1 2024, buying an estimated $35.4K and bringing the position to 156,243 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1276.

Cetera Advisor Networks first reported a position in PML in Q1 2020 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold PML as of Q1 2024.

Cetera Advisor Networks held 156,243 shares of PIMCO Municipal Income Fund II worth $1.33M as of Q1 2024.
Cetera Advisor Networks bought 4,200 PIMCO Municipal Income Fund II shares in Q1 2024, an estimated $35.4K.
PIMCO Municipal Income Fund II made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1276 holding.
Cetera Advisor Networks first reported a position in PIMCO Municipal Income Fund II in Q1 2020 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.