Jacobi Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Jacobi Capital 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	-70	Closed	-$1K	–	1430
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	1257
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	1204
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	1169
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	1073
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	1028
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	1012
2019 Q2	$1K	Hold	70	–	–	﹤0.01%	1007
2019 Q1	$1K	Hold	70	–	–	﹤0.01%	951
2018 Q4	$1K	Buy	+70	New	+$904	﹤0.01%	927

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

Jacobi Capital Management's PML Position: Q1 2021 in Review

Jacobi Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2021, closing a stake of 70 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in PML in Q4 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2020. 87 funds tracked by Wall St. Rank hold PML as of Q1 2021.

Jacobi Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 70 PIMCO Municipal Income Fund II shares in Q1 2021, an estimated $1K.
Jacobi Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 9 quarters.
Jacobi Capital Management's PIMCO Municipal Income Fund II position peaked at $1K in Q4 2020.
87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.