FWM
PML

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

FSA 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
2021
Q1 		– Sell
-3,370
Closed -$48K – 194
2020
Q4 		$48K Buy
+3,370
New +$46.7K 0.02% 130
2020
Q3 		– Sell
-3,370
Closed -$45K – 274
2020
Q2 		$45K Buy
3,370
+2,750
+444% +$34.8K 0.03% 128
2020
Q1 		$8K Hold
620
– – 0.01% 268
2019
Q4 		$10K Buy
+620
New +$9.73K 0.01% 310

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSA Wealth Management's PML Position: Q1 2021 in Review

FSA Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2021, closing a stake of 3,370 shares — an estimated $48K sold.

FSA Wealth Management first reported a position in PML in Q4 2019 and held it in 4 quarters. The position peaked at $48K in Q4 2020. 87 funds tracked by Wall St. Rank hold PML as of Q1 2021.

  • FSA Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 3,370 PIMCO Municipal Income Fund II shares in Q1 2021, an estimated $48K.
  • FSA Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's PIMCO Municipal Income Fund II position peaked at $48K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.