LC
PML

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

Lindbrook Capital’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
Q1 		– Sell
-4,119
Closed -$37.2K – 2880
2022
Q4 		$37.2K Hold
4,119
– – ﹤0.01% 802
2022
Q3 		$39K Hold
4,119
– – 0.01% 744
2022
Q2 		$44K Sell
4,119
-526
-11% -$5.73K 0.01% 706
2022
Q1 		$53K Buy
4,645
+4,119
+783% +$54K 0.01% 658
2021
Q4 		$8K Buy
+526
New +$7.57K ﹤0.01% 1368

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lindbrook Capital's PML Position: Q1 2023 in Review

Lindbrook Capital sold out of PIMCO Municipal Income Fund II (PML) in Q1 2023, closing a stake of 4,119 shares — an estimated $37.2K sold.

Lindbrook Capital first reported a position in PML in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q1 2022. 93 funds tracked by Wall St. Rank hold PML as of Q1 2023.

  • Lindbrook Capital reported no remaining PIMCO Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Lindbrook Capital sold 4,119 PIMCO Municipal Income Fund II shares in Q1 2023, an estimated $37.2K.
  • Lindbrook Capital first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and held it in 5 quarters.
  • Lindbrook Capital's PIMCO Municipal Income Fund II position peaked at $53K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.