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

Geneos 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
2022 Q3	–	Sell	-1,064	Closed	-$11K	–	2442
2022 Q2	$11K	Hold	1,064	–	–	﹤0.01%	1913
2022 Q1	$12K	Sell	1,064 -200	-16%	-$2.62K	﹤0.01%	2015
2021 Q4	$18K	Buy	1,264 +200	+19%	+$2.88K	﹤0.01%	1947
2021 Q3	$15K	Sell	1,064 -4,500	-81%	-$67.7K	﹤0.01%	2069
2021 Q2	$84K	Hold	5,564	–	–	﹤0.01%	1233
2021 Q1	$82K	Hold	5,564	–	–	﹤0.01%	1388
2020 Q4	$81K	Hold	5,564	–	–	﹤0.01%	1229
2020 Q3	$73K	Hold	5,564	–	–	﹤0.01%	1074
2020 Q2	$74K	Hold	5,564	–	–	﹤0.01%	1048
2020 Q1	$69K	Hold	5,564	–	–	﹤0.01%	984
2019 Q4	$88K	Hold	5,564	–	–	﹤0.01%	994
2019 Q3	$87K	Sell	5,564 -8,500	-60%	-$132K	0.01%	943
2019 Q2	$210K	Hold	14,064	–	–	0.01%	655
2019 Q1	$199K	Hold	14,064	–	–	0.01%	639
2018 Q4	$186K	Hold	14,064	–	–	0.01%	627
2018 Q3	$186K	Hold	14,064	–	–	0.01%	667
2018 Q2	$184K	Hold	14,064	–	–	0.01%	585
2018 Q1	$177K	Hold	14,064	–	–	0.02%	569
2017 Q4	$185K	Buy	14,064 +13,000	+1,222%	+$173K	0.02%	563
2017 Q3	$14K	Hold	1,064	–	–	﹤0.01%	1462
2017 Q2	$13K	Sell	1,064 -234	-18%	-$3.04K	﹤0.01%	1442
2017 Q1	$16K	Hold	1,298	–	–	﹤0.01%	1324
2016 Q4	$15K	Hold	1,298	–	–	﹤0.01%	1303
2016 Q3	$17K	Hold	1,298	–	–	﹤0.01%	1191
2016 Q2	$18K	Hold	1,298	–	–	﹤0.01%	1152
2016 Q1	$17K	Buy	+1,298	New	+$16.8K	﹤0.01%	1144

Other funds holding PML

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

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

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

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

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIP

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

Geneos Wealth Management's PML Position: Q3 2022 in Review

Geneos Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2022, closing a stake of 1,064 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in PML in Q1 2016 and held it in 26 quarters. The position peaked at $210K in Q2 2019. 87 funds tracked by Wall St. Rank hold PML as of Q3 2022.

Geneos Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,064 PIMCO Municipal Income Fund II shares in Q3 2022, an estimated $11K.
Geneos Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's PIMCO Municipal Income Fund II position peaked at $210K in Q2 2019.
87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.