EE
PML

EWG Elevate’s PIMCO Municipal Income Fund II PML Stock Holding History

EWG Elevate’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
2025
Q1 		– Sell
-15,822
Closed -$128K – 154
2024
Q4 		$128K Hold
15,822
– – 0.04% 147
2024
Q3 		$149K Hold
15,822
– – 0.06% 110
2024
Q2 		$135K Hold
15,822
– – 0.05% 130
2024
Q1 		$134K Hold
15,822
– – 0.05% 120
2023
Q4 		$131K Hold
15,822
– – 0.05% 103
2023
Q3 		$122K Hold
15,822
– – 0.06% 89
2023
Q2 		$143K Hold
15,822
– – 0.06% 92
2023
Q1 		$149K Hold
15,822
– – 0.06% 86
2022
Q4 		$143K Buy
+15,822
New +$147K 0.07% 90

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

EWG Elevate's PML Position: Q1 2025 in Review

EWG Elevate sold out of PIMCO Municipal Income Fund II (PML) in Q1 2025, closing a stake of 15,822 shares — an estimated $128K sold.

EWG Elevate first reported a position in PML in Q4 2022 and held it in 9 quarters. The position peaked at $149K in Q3 2024. 98 funds tracked by Wall St. Rank hold PML as of Q1 2025.

  • EWG Elevate reported no remaining PIMCO Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • EWG Elevate sold 15,822 PIMCO Municipal Income Fund II shares in Q1 2025, an estimated $128K.
  • EWG Elevate first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and held it in 9 quarters.
  • EWG Elevate's PIMCO Municipal Income Fund II position peaked at $149K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2025.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.