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

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

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. 91 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.
  • 91 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.