Gerber Kawasaki Wealth & Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Gerber Kawasaki Wealth & Investment 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 Q4	–	Sell	-10,500	Closed	-$100K	–	271
2022 Q3	$100K	Hold	10,500	–	–	0.01%	225
2022 Q2	$112K	Buy	+10,500	New	+$114K	0.01%	236
2022 Q1	–	Sell	-13,500	Closed	-$197K	–	279
2021 Q4	$197K	Buy	13,500 +13,498	+674,900%	+$194K	0.02%	264
2021 Q3	$2K	Sell	2 -13,498	-100%	-$203K	﹤0.01%	922
2021 Q2	$203K	Buy	+13,500	New	+$200K	0.02%	236
2017 Q2	–	Sell	-14,000	Closed	-$176K	–	129
2017 Q1	$176K	Sell	14,000 -5,000	-26%	-$62.6K	0.08%	115
2016 Q4	$232K	Sell	19,000 -31,655	-62%	-$396K	0.12%	89
2016 Q3	$691K	Sell	50,655 -45,060	-47%	-$620K	0.4%	49
2016 Q2	$1.34M	Buy	95,715 +16,830	+21%	+$228K	0.84%	26
2016 Q1	$1.04M	Buy	78,885 +24,255	+44%	+$314K	0.72%	34
2015 Q4	$683K	Buy	+54,630	New	+$669K	0.46%	45

Other funds holding PML

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

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

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

EIP

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gerber Kawasaki Wealth & Investment Management's PML Position: Q4 2022 in Review

Gerber Kawasaki Wealth & Investment Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2022, closing a stake of 10,500 shares — an estimated $100K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in PML in Q4 2015 and held it in 11 quarters. The position peaked at $1.34M in Q2 2016. 103 funds tracked by Wall St. Rank hold PML as of Q4 2022.

Gerber Kawasaki Wealth & Investment Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 10,500 PIMCO Municipal Income Fund II shares in Q4 2022, an estimated $100K.
Gerber Kawasaki Wealth & Investment Management first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and held it in 11 quarters.
Gerber Kawasaki Wealth & Investment Management's PIMCO Municipal Income Fund II position peaked at $1.34M in Q2 2016.
103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2022.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.