D.A. Davidson & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-15,845	Closed	-$232K	–	1320
2021 Q4	$232K	Hold	15,845	–	–	﹤0.01%	1142
2021 Q3	$234K	Hold	15,845	–	–	﹤0.01%	1099
2021 Q2	$239K	Hold	15,845	–	–	﹤0.01%	1075
2021 Q1	$236K	Buy	+15,845	New	+$232K	﹤0.01%	1040
2020 Q1	–	Sell	-39,278	Closed	-$623K	–	1046
2019 Q4	$623K	Buy	39,278 +125	+0.3%	+$1.96K	0.01%	627
2019 Q3	$616K	Hold	39,153	–	–	0.01%	606
2019 Q2	$586K	Hold	39,153	–	–	0.01%	605
2019 Q1	$557K	Buy	39,153 +2,533	+7%	+$35.1K	0.01%	655
2018 Q4	$487K	Hold	36,620	–	–	0.01%	658
2018 Q3	$484K	Buy	36,620 +18,640	+104%	+$246K	0.01%	721
2018 Q2	$235K	Buy	17,980 +1,680	+10%	+$21.6K	﹤0.01%	970
2018 Q1	$206K	Buy	+16,300	New	+$206K	﹤0.01%	997
2016 Q2	–	Sell	-2,500	Closed	-$33K	–	2375
2016 Q1	$33K	Hold	2,500	–	–	﹤0.01%	1546
2015 Q4	$31K	Hold	2,500	–	–	﹤0.01%	1571
2015 Q3	$30K	Hold	2,500	–	–	﹤0.01%	1558
2015 Q2	$28K	Hold	2,500	–	–	﹤0.01%	1613
2015 Q1	$31K	Sell	2,500 -2,500	-50%	-$30.8K	﹤0.01%	1568
2014 Q4	$59K	Hold	5,000	–	–	﹤0.01%	1365
2014 Q3	$58K	Sell	5,000 -5,000	-50%	-$58.7K	﹤0.01%	1342
2014 Q2	$119K	Sell	10,000 -10,448	-51%	-$124K	﹤0.01%	1070
2014 Q1	$236K	Buy	+20,448	New	+$234K	0.01%	819

Other funds holding PML

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

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

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

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

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

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

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

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

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

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

D.A. Davidson & Co's PML Position: Q1 2022 in Review

D.A. Davidson & Co sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 15,845 shares — an estimated $232K sold.

D.A. Davidson & Co first reported a position in PML in Q1 2014 and held it in 21 quarters. The position peaked at $623K in Q4 2019. 97 funds tracked by Wall St. Rank hold PML as of Q1 2022.

D.A. Davidson & Co reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 15,845 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $232K.
D.A. Davidson & Co first reported a position in PIMCO Municipal Income Fund II in Q1 2014 and held it in 21 quarters.
D.A. Davidson & Co's PIMCO Municipal Income Fund II position peaked at $623K in Q4 2019.
97 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.