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

Claybrook Capital’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 Q3	$2.15M	Hold	280,187	–	–	1.23%	21
2023 Q2	$2.53M	Hold	280,187	–	–	1.35%	16
2023 Q1	$2.63M	Hold	280,187	–	–	1.47%	14
2022 Q4	$2.53M	Hold	280,187	–	–	1.56%	14
2022 Q3	$2.67M	Hold	280,187	–	–	1.69%	12
2022 Q2	$3.01M	Buy	280,187 +11,730	+4%	+$128K	1.78%	13
2022 Q1	$3.09M	Hold	268,457	–	–	1.53%	14
2021 Q4	$3.92M	Hold	268,457	–	–	1.84%	11
2021 Q3	$3.96M	Buy	+268,457	New	+$4.04M	2%	9
2021 Q2	–	Sell	-244,482	Closed	-$3.64M	–	220
2021 Q1	$3.64M	Hold	244,482	–	–	2.11%	9
2020 Q4	$3.5M	Hold	244,482	–	–	2.3%	10
2020 Q3	$3.3M	Hold	244,482	–	–	2.48%	10
2020 Q2	$3.29M	Hold	244,482	–	–	2.82%	8
2020 Q1	$3.09M	Hold	244,482	–	–	2.81%	9
2019 Q4	$3.79M	Hold	244,482	–	–	1.76%	13
2019 Q3	$3.85M	Hold	244,482	–	–	1.98%	12
2019 Q2	$3.66M	Hold	244,482	–	–	1.92%	12
2019 Q1	$3.48M	Buy	+244,482	New	+$3.38M	1.82%	13
2018 Q4	–	Sell	-229,354	Closed	-$3.03M	–	805
2018 Q3	$3.03M	Buy	229,354 +23,500	+11%	+$310K	1.77%	14
2018 Q2	$2.69M	Sell	205,854 -138,335	-40%	-$1.78M	1.69%	16
2018 Q1	$4.2M	Buy	344,189 +138,335	+67%	+$1.75M	2.74%	7
2017 Q4	$2.71M	Buy	+205,854	New	+$2.73M	1.93%	13

Other funds holding PML

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

EIP

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

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's PML Position: Q3 2023 in Review

Claybrook Capital held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2023 at 280,187 shares worth $2.15M. The position accounts for 1.23% of the portfolio, ranked #21.

Claybrook Capital first reported a position in PML in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.2M in Q1 2018. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

Claybrook Capital held 280,187 shares of PIMCO Municipal Income Fund II worth $2.15M as of Q3 2023.
Claybrook Capital left its PIMCO Municipal Income Fund II share count unchanged in Q3 2023.
PIMCO Municipal Income Fund II made up 1.23% of Claybrook Capital's portfolio in Q3 2023, its #21 holding.
Claybrook Capital first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's PIMCO Municipal Income Fund II position peaked at $4.2M in Q1 2018.
101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.