Fisher Asset Management
PML

Fisher Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Fisher Asset Management’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
-11,000
Closed -$127K – 970
2022
Q1 		$127K Buy
+11,000
New +$144K ﹤0.01% 910

Other funds holding PML

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fisher Asset Management's PML Position: Q2 2022 in Review

Fisher Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2022, closing a stake of 11,000 shares — an estimated $127K sold.

Fisher Asset Management first reported a position in PML in Q1 2022 and held it in 1 quarter. The position peaked at $127K in Q1 2022. 90 funds tracked by Wall St. Rank hold PML as of Q2 2022.

  • Fisher Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Fisher Asset Management sold 11,000 PIMCO Municipal Income Fund II shares in Q2 2022, an estimated $127K.
  • Fisher Asset Management first reported a position in PIMCO Municipal Income Fund II in Q1 2022 and held it in 1 quarter.
  • Fisher Asset Management's PIMCO Municipal Income Fund II position peaked at $127K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.