CCP
PML

Clarkston Capital Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Clarkston Capital 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
2023
Q1 		– Sell
-50,000
Closed -$452K – 174
2022
Q4 		$452K Hold
50,000
– – 0.01% 124
2022
Q3 		$477K Buy
+50,000
New +$551K 0.01% 123

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EIP
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RCM
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CC
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clarkston Capital Partners's PML Position: Q1 2023 in Review

Clarkston Capital Partners sold out of PIMCO Municipal Income Fund II (PML) in Q1 2023, closing a stake of 50,000 shares — an estimated $452K sold.

Clarkston Capital Partners first reported a position in PML in Q3 2022 and held it in 2 quarters. The position peaked at $477K in Q3 2022. 93 funds tracked by Wall St. Rank hold PML as of Q1 2023.

  • Clarkston Capital Partners reported no remaining PIMCO Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Clarkston Capital Partners sold 50,000 PIMCO Municipal Income Fund II shares in Q1 2023, an estimated $452K.
  • Clarkston Capital Partners first reported a position in PIMCO Municipal Income Fund II in Q3 2022 and held it in 2 quarters.
  • Clarkston Capital Partners's PIMCO Municipal Income Fund II position peaked at $477K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2023.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.