CFGS
PML

Concourse Financial Group Securities’s PIMCO Municipal Income Fund II PML Stock Holding History

Concourse Financial Group Securities’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
-750
Closed -$5.84K – 2372
2023
Q3 		$5.8K Buy
+750
New +$6.55K ﹤0.01% 1783

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 $191M AUM 4.6% 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
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
LCM
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

Concourse Financial Group Securities's PML Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 750 shares — an estimated $5.84K sold.

Concourse Financial Group Securities first reported a position in PML in Q3 2023 and held it in 1 quarter. The position peaked at $5.8K in Q3 2023. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 750 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $5.84K.
  • Concourse Financial Group Securities first reported a position in PIMCO Municipal Income Fund II in Q3 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's PIMCO Municipal Income Fund II position peaked at $5.8K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.