Enterprise Financial Services Corp (EFSC)’s PIMCO Municipal Income Fund II PML Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020 Q4	–	Sell	-12,400	Closed	-$167K	–	1341
2020 Q3	$167K	Hold	12,400	–	–	0.03%	228
2020 Q2	$167K	Buy	12,400 +200	+2%	+$2.53K	0.04%	220
2020 Q1	$154K	Buy	12,200 +1,100	+10%	+$16K	0.04%	220
2019 Q4	$176K	Hold	11,100	–	–	0.04%	228
2019 Q3	$175K	Hold	11,100	–	–	0.04%	221
2019 Q2	$166K	Hold	11,100	–	–	0.04%	249
2019 Q1	$158K	Buy	+11,100	New	+$154K	0.03%	247

Other funds holding PML

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Enterprise Financial Services Corp (EFSC)'s PML Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Municipal Income Fund II (PML) in Q4 2020, closing a stake of 12,400 shares — an estimated $167K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PML in Q1 2019 and held it in 7 quarters. The position peaked at $176K in Q4 2019. 82 funds tracked by Wall St. Rank hold PML as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Municipal Income Fund II position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 12,400 PIMCO Municipal Income Fund II shares in Q4 2020, an estimated $167K.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Municipal Income Fund II position peaked at $176K in Q4 2019.
82 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.