M&R Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

M&R 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
2022 Q1	–	Sell	-8,000	Closed	-$116K	–	443
2021 Q4	$116K	Hold	8,000	–	–	0.02%	188
2021 Q3	$117K	Sell	8,000 -2,000	-20%	-$30.1K	0.03%	178
2021 Q2	$150K	Sell	10,000 -2,000	-17%	-$29.6K	0.03%	165
2021 Q1	$178K	Hold	12,000	–	–	0.04%	147
2020 Q4	$171K	Hold	12,000	–	–	0.04%	161
2020 Q3	$162K	Hold	12,000	–	–	0.04%	163
2020 Q2	$161K	Hold	12,000	–	–	0.04%	166
2020 Q1	$151K	Hold	12,000	–	–	0.04%	172
2019 Q4	$190K	Hold	12,000	–	–	0.04%	173
2019 Q3	$188K	Hold	12,000	–	–	0.04%	180
2019 Q2	$179K	Hold	12,000	–	–	0.04%	183
2019 Q1	$172K	Hold	12,000	–	–	0.04%	187
2018 Q4	$159K	Hold	12,000	–	–	0.04%	180
2018 Q3	$158K	Hold	12,000	–	–	0.03%	198
2018 Q2	$157K	Hold	12,000	–	–	0.04%	197
2018 Q1	$151K	Hold	12,000	–	–	0.04%	202
2017 Q4	$158K	Hold	12,000	–	–	0.04%	204
2017 Q3	$157K	Hold	12,000	–	–	0.04%	200
2017 Q2	$159K	Hold	12,000	–	–	0.04%	199
2017 Q1	$150K	Buy	+12,000	New	+$150K	0.04%	204

Other funds holding PML

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

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

M&R Capital Management's PML Position: Q1 2022 in Review

M&R Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 8,000 shares — an estimated $116K sold.

M&R Capital Management first reported a position in PML in Q1 2017 and held it in 20 quarters. The position peaked at $190K in Q4 2019. 97 funds tracked by Wall St. Rank hold PML as of Q1 2022.

M&R Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
M&R Capital Management sold 8,000 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $116K.
M&R Capital Management first reported a position in PIMCO Municipal Income Fund II in Q1 2017 and held it in 20 quarters.
M&R Capital Management's PIMCO Municipal Income Fund II position peaked at $190K in Q4 2019.
97 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.