LexAurum Advisors
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LexAurum Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

LexAurum Advisors’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
2023
Q4 		– Sell
-11,628
Closed -$89.4K – 307
2023
Q3 		$89.4K Hold
11,628
– – 0.03% 282
2023
Q2 		$105K Hold
11,628
– – 0.03% 264
2023
Q1 		$109K Sell
11,628
-3,400
-23% -$31.4K 0.04% 247
2022
Q4 		$136K Hold
15,028
– – 0.05% 242
2022
Q3 		$143K Sell
15,028
-3,800
-20% -$41.9K 0.06% 233
2022
Q2 		$202K Hold
18,828
– – 0.08% 234
2022
Q1 		$217K Hold
18,828
– – 0.07% 239
2021
Q4 		$275K Hold
18,828
– – 0.09% 208
2021
Q3 		$278K Hold
18,828
– – 0.08% 232
2021
Q2 		$284K Buy
+18,828
New +$278K 0.08% 233

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LexAurum Advisors's PML Position: Q4 2023 in Review

LexAurum Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 11,628 shares — an estimated $89.4K sold.

LexAurum Advisors first reported a position in PML in Q2 2021 and held it in 10 quarters. The position peaked at $284K in Q2 2021. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • LexAurum Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • LexAurum Advisors sold 11,628 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $89.4K.
  • LexAurum Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2021 and held it in 10 quarters.
  • LexAurum Advisors's PIMCO Municipal Income Fund II position peaked at $284K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.