CS
PML

Credit Suisse’s PIMCO Municipal Income Fund II PML Stock Holding History

Credit Suisse’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
2021
Q2 		– Sell
-28,334
Closed -$422K – 4576
2021
Q1 		$422K Buy
+28,334
New +$415K ﹤0.01% 3868

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Credit Suisse's PML Position: Q2 2021 in Review

Credit Suisse sold out of PIMCO Municipal Income Fund II (PML) in Q2 2021, closing a stake of 28,334 shares — an estimated $422K sold.

Credit Suisse first reported a position in PML in Q1 2021 and held it in 1 quarter. The position peaked at $422K in Q1 2021. 90 funds tracked by Wall St. Rank hold PML as of Q2 2021.

  • Credit Suisse reported no remaining PIMCO Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 28,334 PIMCO Municipal Income Fund II shares in Q2 2021, an estimated $422K.
  • Credit Suisse first reported a position in PIMCO Municipal Income Fund II in Q1 2021 and held it in 1 quarter.
  • Credit Suisse's PIMCO Municipal Income Fund II position peaked at $422K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.