First PREMIER Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

First PREMIER Bank’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
2023 Q3	–	Sell	-3,500	Closed	-$32K	–	365
2023 Q2	$32K	Hold	3,500	–	–	0.01%	255
2023 Q1	$33K	Hold	3,500	–	–	0.01%	269
2022 Q4	$32K	Hold	3,500	–	–	0.01%	253
2022 Q3	$33K	Hold	3,500	–	–	0.01%	251
2022 Q2	$38K	Hold	3,500	–	–	0.01%	249
2022 Q1	$40K	Buy	+3,500	New	+$45.9K	0.01%	239

Other funds holding PML

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

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

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

First PREMIER Bank's PML Position: Q3 2023 in Review

First PREMIER Bank sold out of PIMCO Municipal Income Fund II (PML) in Q3 2023, closing a stake of 3,500 shares — an estimated $32K sold.

First PREMIER Bank first reported a position in PML in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

First PREMIER Bank reported no remaining PIMCO Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 3,500 PIMCO Municipal Income Fund II shares in Q3 2023, an estimated $32K.
First PREMIER Bank first reported a position in PIMCO Municipal Income Fund II in Q1 2022 and held it in 6 quarters.
First PREMIER Bank's PIMCO Municipal Income Fund II position peaked at $40K in Q1 2022.
101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.