Fidelity Investments
PML

Fidelity Investments’s PIMCO Municipal Income Fund II PML Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-1
Closed -$9 – 5751
2024
Q3 		$9 Buy
+1
New +$9 ﹤0.01% 5437
2024
Q2 		– Sell
-1
Closed -$9 – 5577
2024
Q1 		$9 Buy
+1
New +$8 ﹤0.01% 5274
2023
Q1 		– Sell
-1
Closed -$9 – 5470
2022
Q4 		$9 Hold
1
– – ﹤0.01% 5252
2022
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 5281
2021
Q1 		– Sell
-1
Closed – – 4417
2020
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 4193
2020
Q2 		– Sell
-2
Closed – – 4041
2020
Q1 		$0 Buy
+2
New +$29 ﹤0.01% 4123
2019
Q3 		– Sell
-1
Closed – – 4134
2019
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 4076
2019
Q1 		– Sell
-1
Closed – – 4070
2018
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 3996

Other funds holding PML

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments's PML Position: Q4 2024 in Review

Fidelity Investments sold out of PIMCO Municipal Income Fund II (PML) in Q4 2024, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in PML in Q4 2018 and held it in 8 quarters. The position peaked at $9 in Q3 2024. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • Fidelity Investments reported no remaining PIMCO Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 PIMCO Municipal Income Fund II share in Q4 2024, an estimated $9.
  • Fidelity Investments first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 8 quarters.
  • Fidelity Investments's PIMCO Municipal Income Fund II position peaked at $9 in Q3 2024.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.