FWM
PML

Focused Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-1,218
Closed -$10.1K – 750
2023
Q4 		$10.1K Buy
1,218
+18
+2% +$140 ﹤0.01% 549
2023
Q3 		$9.23K Hold
1,200
– – ﹤0.01% 540
2023
Q2 		$10.8K Hold
1,200
– – ﹤0.01% 530
2023
Q1 		$11.3K Hold
1,200
– – ﹤0.01% 520
2022
Q4 		$10.8K Hold
1,200
– – ﹤0.01% 516
2022
Q3 		$11K Buy
1,200
+700
+140% +$7.72K ﹤0.01% 482
2022
Q2 		$5K Buy
+500
New +$5.44K ﹤0.01% 618

Other funds holding PML

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Focused Wealth Management's PML Position: Q1 2024 in Review

Focused Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2024, closing a stake of 1,218 shares — an estimated $10.1K sold.

Focused Wealth Management first reported a position in PML in Q2 2022 and held it in 7 quarters. The position peaked at $11.3K in Q1 2023. 107 funds tracked by Wall St. Rank hold PML as of Q1 2024.

  • Focused Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,218 PIMCO Municipal Income Fund II shares in Q1 2024, an estimated $10.1K.
  • Focused Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q2 2022 and held it in 7 quarters.
  • Focused Wealth Management's PIMCO Municipal Income Fund II position peaked at $11.3K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.