First Foundation Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,341
| Closed | -$153K | – | 442 |
|
|
2022
Q1 | $153K | Hold |
13,341
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $195K | Sell |
13,341
-13,850
| -51% | -$199K | 0.01% | 421 |
|
|
2021
Q3 | $401K | Hold |
27,191
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $410K | Sell |
27,191
-3,400
| -11% | -$50.3K | 0.02% | 314 |
|
|
2021
Q1 | $455K | Hold |
30,591
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $437K | Hold |
30,591
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $413K | Hold |
30,591
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $411K | Hold |
30,591
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $387K | Hold |
30,591
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $485K | Hold |
30,591
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $482K | Hold |
30,591
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $458K | Hold |
30,591
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $435K | Hold |
30,591
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $407K | Hold |
30,591
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $405K | Hold |
30,591
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $400K | Sell |
30,591
-6,260
| -17% | -$80.5K | 0.02% | 235 |
|
|
2018
Q1 | $465K | Hold |
36,851
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $486K | Hold |
36,851
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $485K | Hold |
36,851
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $484K | Hold |
36,851
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $464K | Sell |
36,851
-1,594
| -4% | -$20K | 0.03% | 218 |
|
|
2016
Q4 | $470K | Hold |
38,445
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $525K | Hold |
38,445
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $537K | Hold |
38,445
| – | – | 0.04% | 185 |
|
|
2016
Q1 | $509K | Hold |
38,445
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $481K | Hold |
38,445
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $462K | Buy |
38,445
+6,260
| +19% | +$74.1K | 0.04% | 156 |
|
|
2015
Q2 | $369K | Hold |
32,185
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $402K | Hold |
32,185
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $382K | Buy |
32,185
+8,410
| +35% | +$99.2K | 0.03% | 169 |
|
|
2014
Q3 | $277K | Buy |
+23,775
| New | +$279K | 0.03% | 181 |
|
|
2014
Q1 | – | Sell |
-29,755
| Closed | -$317K | – | 213 |
|
|
2013
Q4 | $317K | Buy |
+29,755
| New | +$320K | 0.04% | 141 |
|
Other funds holding PML
CC
First Foundation Advisors's PML Position: Q2 2022 in Review
First Foundation Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q2 2022, closing a stake of 13,341 shares — an estimated $153K sold.
First Foundation Advisors first reported a position in PML in Q4 2013 and held it in 32 quarters. The position peaked at $537K in Q2 2016. 90 funds tracked by Wall St. Rank hold PML as of Q2 2022.
- First Foundation Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
- First Foundation Advisors sold 13,341 PIMCO Municipal Income Fund II shares in Q2 2022, an estimated $153K.
- First Foundation Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 32 quarters.
- First Foundation Advisors's PIMCO Municipal Income Fund II position peaked at $537K in Q2 2016.
- 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2022.
Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.