Gradient Investments’s PIMCO Municipal Income Fund II PML Stock Holding History

Gradient Investments’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	-500	Closed	-$7K	–	1253
2020 Q4	$7K	Hold	500	–	–	﹤0.01%	760
2020 Q3	$7K	Sell	500 -2,818	-85%	-$38.3K	﹤0.01%	767
2020 Q2	$45K	Hold	3,318	–	–	﹤0.01%	397
2020 Q1	$42K	Hold	3,318	–	–	﹤0.01%	377
2019 Q4	$53K	Hold	3,318	–	–	﹤0.01%	387
2019 Q3	$52K	Hold	3,318	–	–	﹤0.01%	385
2019 Q2	$50K	Hold	3,318	–	–	﹤0.01%	381
2019 Q1	$47K	Hold	3,318	–	–	﹤0.01%	344
2018 Q4	$44K	Hold	3,318	–	–	﹤0.01%	357
2018 Q3	$44K	Hold	3,318	–	–	﹤0.01%	378
2018 Q2	$43K	Sell	3,318 -628	-16%	-$8.08K	﹤0.01%	360
2018 Q1	$50K	Buy	3,946 +628	+19%	+$7.95K	﹤0.01%	344
2017 Q4	$44K	Buy	+3,318	New	+$44K	﹤0.01%	365
2017 Q3	–	Sell	-3,318	Closed	-$44K	–	583
2017 Q2	$44K	Hold	3,318	–	–	﹤0.01%	317
2017 Q1	$42K	Hold	3,318	–	–	﹤0.01%	323
2016 Q4	$41K	Hold	3,318	–	–	﹤0.01%	283
2016 Q3	$45K	Hold	3,318	–	–	﹤0.01%	271
2016 Q2	$46K	Hold	3,318	–	–	0.01%	266
2016 Q1	$44K	Hold	3,318	–	–	0.01%	261
2015 Q4	$42K	Buy	+3,318	New	+$40.6K	0.01%	265
2015 Q1	–	Sell	-847	Closed	-$10K	–	686
2014 Q4	$10K	Buy	+847	New	+$9.99K	﹤0.01%	350

Other funds holding PML

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Gradient Investments's PML Position: Q1 2021 in Review

Gradient Investments sold out of PIMCO Municipal Income Fund II (PML) in Q1 2021, closing a stake of 500 shares — an estimated $7K sold.

Gradient Investments first reported a position in PML in Q4 2014 and held it in 21 quarters. The position peaked at $53K in Q4 2019. 87 funds tracked by Wall St. Rank hold PML as of Q1 2021.

Gradient Investments reported no remaining PIMCO Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
Gradient Investments sold 500 PIMCO Municipal Income Fund II shares in Q1 2021, an estimated $7K.
Gradient Investments first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and held it in 21 quarters.
Gradient Investments's PIMCO Municipal Income Fund II position peaked at $53K in Q4 2019.
87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2021.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.