Corient Private Wealth
PML

Corient Private Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-13,470
Closed -$126K – 2497
2024
Q3 		$126K Buy
13,470
+144
+1% +$1.26K ﹤0.01% 2294
2024
Q2 		$114K Buy
13,326
+147
+1% +$1.24K ﹤0.01% 2199
2024
Q1 		$112K Buy
13,179
+143
+1% +$1.2K ﹤0.01% 2175
2023
Q4 		$108K Buy
13,036
+2,670
+26% +$20.8K ﹤0.01% 2150
2023
Q3 		$79.7K Buy
+10,366
New +$90.5K ﹤0.01% 2050

Other funds holding PML

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth's PML Position: Q4 2024 in Review

Corient Private Wealth sold out of PIMCO Municipal Income Fund II (PML) in Q4 2024, closing a stake of 13,470 shares — an estimated $126K sold.

Corient Private Wealth first reported a position in PML in Q3 2023 and held it in 5 quarters. The position peaked at $126K in Q3 2024. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • Corient Private Wealth reported no remaining PIMCO Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 13,470 PIMCO Municipal Income Fund II shares in Q4 2024, an estimated $126K.
  • Corient Private Wealth first reported a position in PIMCO Municipal Income Fund II in Q3 2023 and held it in 5 quarters.
  • Corient Private Wealth's PIMCO Municipal Income Fund II position peaked at $126K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.