JP Morgan Chase
PML

JP Morgan Chase’s PIMCO Municipal Income Fund II PML Stock Holding History

JP Morgan Chase’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
2024
Q2 		– Sell
-6,456
Closed -$54.9K – 7668
2024
Q1 		$54.9K Buy
+6,456
New +$54.4K ﹤0.01% 5905
2023
Q4 		– Sell
-575
Closed -$4.42K – 7794
2023
Q3 		$4.42K Buy
+575
New +$5.02K ﹤0.01% 6393
2023
Q2 		– Sell
-5,435
Closed -$51K – 7245
2023
Q1 		$51K Buy
+5,435
New +$50.2K ﹤0.01% 5691
2019
Q2 		– Sell
-221,267
Closed -$3.15M – 5946
2019
Q1 		$3.15M Buy
+221,267
New +$3.06M ﹤0.01% 2984

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

JP Morgan Chase's PML Position: Q2 2024 in Review

JP Morgan Chase sold out of PIMCO Municipal Income Fund II (PML) in Q2 2024, closing a stake of 6,456 shares — an estimated $54.9K sold.

JP Morgan Chase first reported a position in PML in Q1 2019 and held it in 4 quarters. The position peaked at $3.15M in Q1 2019. 100 funds tracked by Wall St. Rank hold PML as of Q2 2024.

  • JP Morgan Chase reported no remaining PIMCO Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 6,456 PIMCO Municipal Income Fund II shares in Q2 2024, an estimated $54.9K.
  • JP Morgan Chase first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and held it in 4 quarters.
  • JP Morgan Chase's PIMCO Municipal Income Fund II position peaked at $3.15M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.