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

Cetera Advisors’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
-15,007
Closed -$115K – 1853
2023
Q3 		$115K Sell
15,007
-7,154
-32% -$62.5K ﹤0.01% 1593
2023
Q2 		$200K Sell
22,161
-6,528
-23% -$59.3K ﹤0.01% 1508
2023
Q1 		$269K Buy
28,689
+326
+1% +$3.01K ﹤0.01% 1336
2022
Q4 		$256K Sell
28,363
-2,585
-8% -$24.1K ﹤0.01% 1319
2022
Q3 		$295K Sell
30,948
-2,660
-8% -$29.3K 0.01% 983
2022
Q2 		$361K Sell
33,608
-5,707
-15% -$62.1K 0.01% 975
2022
Q1 		$452K Sell
39,315
-5,136
-12% -$67.4K 0.01% 937
2021
Q4 		$649K Buy
44,451
+90
+0.2% +$1.3K 0.01% 779
2021
Q3 		$654K Sell
44,361
-196
-0.4% -$2.95K 0.01% 770
2021
Q2 		$672K Sell
44,557
-6,341
-12% -$93.8K 0.02% 694
2021
Q1 		$757K Buy
+50,898
New +$745K 0.02% 577
2013
Q4 		– Sell
-23,120
Closed -$255K – 518
2013
Q3 		$255K Buy
+23,120
New +$256K 0.05% 363

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's PML Position: Q4 2023 in Review

Cetera Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 15,007 shares — an estimated $115K sold.

Cetera Advisors first reported a position in PML in Q3 2013 and held it in 12 quarters. The position peaked at $757K in Q1 2021. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • Cetera Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 15,007 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $115K.
  • Cetera Advisors first reported a position in PIMCO Municipal Income Fund II in Q3 2013 and held it in 12 quarters.
  • Cetera Advisors's PIMCO Municipal Income Fund II position peaked at $757K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.