Clear Harbor Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Clear Harbor Asset Management’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
2022 Q2	–	Sell	-25,000	Closed	-$288K	–	437
2022 Q1	$288K	Hold	25,000	–	–	0.03%	301
2021 Q4	$365K	Hold	25,000	–	–	0.04%	271
2021 Q3	$369K	Hold	25,000	–	–	0.01%	270
2021 Q2	$377K	Hold	25,000	–	–	0.05%	252
2021 Q1	$372K	Hold	25,000	–	–	0.05%	233
2020 Q4	$358K	Buy	+25,000	New	+$346K	0.05%	205

Other funds holding PML

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Clear Harbor Asset Management's PML Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2022, closing a stake of 25,000 shares — an estimated $288K sold.

Clear Harbor Asset Management first reported a position in PML in Q4 2020 and held it in 6 quarters. The position peaked at $377K in Q2 2021. 89 funds tracked by Wall St. Rank hold PML as of Q2 2022.

Clear Harbor Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 25,000 PIMCO Municipal Income Fund II shares in Q2 2022, an estimated $288K.
Clear Harbor Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and held it in 6 quarters.
Clear Harbor Asset Management's PIMCO Municipal Income Fund II position peaked at $377K in Q2 2021.
89 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.