First Foundation Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

First Foundation Advisors’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
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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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. 89 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.
89 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.