Deutsche Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-28,591	Closed	-$268K	–	3896
2023 Q1	$268K	Hold	28,591	–	–	﹤0.01%	2856
2022 Q4	$258K	Sell	28,591 -7,159	-20%	-$66.6K	﹤0.01%	2819
2022 Q3	$341K	Hold	35,750	–	–	﹤0.01%	2618
2022 Q2	$384K	Hold	35,750	–	–	﹤0.01%	2763
2022 Q1	$411K	Hold	35,750	–	–	﹤0.01%	2866
2021 Q4	$522K	Hold	35,750	–	–	﹤0.01%	2825
2021 Q3	$527K	Hold	35,750	–	–	﹤0.01%	2994
2021 Q2	$539K	Hold	35,750	–	–	﹤0.01%	3173
2021 Q1	$532K	Hold	35,750	–	–	﹤0.01%	3058
2020 Q4	$511K	Sell	35,750 -35,750	-50%	-$495K	﹤0.01%	2886
2020 Q3	$965K	Buy	+71,500	New	+$973K	﹤0.01%	2216
2016 Q3	–	Sell	-1,000	Closed	-$13K	–	5135
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	4863
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	4763
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	4888
2015 Q3	$12K	Sell	1,000 -1,000	-50%	-$11.8K	﹤0.01%	4915
2015 Q2	$22K	Hold	2,000	–	–	﹤0.01%	4888
2015 Q1	$24K	Hold	2,000	–	–	﹤0.01%	4610
2014 Q4	$23K	Hold	2,000	–	–	﹤0.01%	5468
2014 Q3	$23K	Hold	2,000	–	–	﹤0.01%	5160
2014 Q2	$23K	Buy	+2,000	New	+$23.8K	﹤0.01%	5269
2013 Q3	–	Sell	-10,000	Closed	-$117K	–	5692
2013 Q2	$117K	Buy	+10,000	New	+$126K	﹤0.01%	4140

Other funds holding PML

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

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

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

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

Deutsche Bank's PML Position: Q2 2023 in Review

Deutsche Bank sold out of PIMCO Municipal Income Fund II (PML) in Q2 2023, closing a stake of 28,591 shares — an estimated $268K sold.

Deutsche Bank first reported a position in PML in Q2 2013 and held it in 21 quarters. The position peaked at $965K in Q3 2020. 94 funds tracked by Wall St. Rank hold PML as of Q2 2023.

Deutsche Bank reported no remaining PIMCO Municipal Income Fund II position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 28,591 PIMCO Municipal Income Fund II shares in Q2 2023, an estimated $268K.
Deutsche Bank first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 21 quarters.
Deutsche Bank's PIMCO Municipal Income Fund II position peaked at $965K in Q3 2020.
94 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.