EI
PML

Ellevest Inc’s PIMCO Municipal Income Fund II PML Stock Holding History

Ellevest Inc’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
-2,200
Closed -$20.7K – 1285
2023
Q1 		$20.7K Hold
2,200
– – ﹤0.01% 835
2022
Q4 		$19.9K Hold
2,200
– – ﹤0.01% 855
2022
Q3 		$21K Hold
2,200
– – ﹤0.01% 807
2022
Q2 		$24K Hold
2,200
– – ﹤0.01% 724
2022
Q1 		$25K Hold
2,200
– – ﹤0.01% 688
2021
Q4 		$32K Hold
2,200
– – ﹤0.01% 618
2021
Q3 		$32K Hold
2,200
– – ﹤0.01% 572
2021
Q2 		$33K Hold
2,200
– – ﹤0.01% 552
2021
Q1 		$33K Hold
2,200
– – ﹤0.01% 559
2020
Q4 		$31K Hold
2,200
– – ﹤0.01% 548
2020
Q3 		$30K Hold
2,200
– – 0.01% 456
2020
Q2 		$30K Hold
2,200
– – 0.01% 434
2020
Q1 		$28K Hold
2,200
– – 0.01% 366
2019
Q4 		$35K Hold
2,200
– – 0.01% 277
2019
Q3 		$35K Hold
2,200
– – 0.01% 141
2019
Q2 		$33K Buy
+2,200
New +$32.5K 0.01% 159

Other funds holding PML

Fiera Capital (Canada)
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
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
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellevest Inc's PML Position: Q2 2023 in Review

Ellevest Inc sold out of PIMCO Municipal Income Fund II (PML) in Q2 2023, closing a stake of 2,200 shares — an estimated $20.7K sold.

Ellevest Inc first reported a position in PML in Q2 2019 and held it in 16 quarters. The position peaked at $35K in Q4 2019. 94 funds tracked by Wall St. Rank hold PML as of Q2 2023.

  • Ellevest Inc reported no remaining PIMCO Municipal Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,200 PIMCO Municipal Income Fund II shares in Q2 2023, an estimated $20.7K.
  • Ellevest Inc first reported a position in PIMCO Municipal Income Fund II in Q2 2019 and held it in 16 quarters.
  • Ellevest Inc's PIMCO Municipal Income Fund II position peaked at $35K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.