MWP
PML

Meridian Wealth Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Meridian Wealth Partners’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
Q2 		– Sell
-10,000
Closed -$93.9K – 98
2023
Q1 		$93.9K Buy
+10,000
New +$92.4K 0.02% 93
2022
Q4 		– Sell
-20,000
Closed -$191K – 89
2022
Q3 		$191K Hold
20,000
– – 0.05% 82
2022
Q2 		$215K Hold
20,000
– – 0.05% 75
2022
Q1 		$230K Buy
+20,000
New +$262K 0.05% 73

Other funds holding PML

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

Meridian Wealth Partners's PML Position: Q2 2023 in Review

Meridian Wealth Partners sold out of PIMCO Municipal Income Fund II (PML) in Q2 2023, closing a stake of 10,000 shares — an estimated $93.9K sold.

Meridian Wealth Partners first reported a position in PML in Q1 2022 and held it in 4 quarters. The position peaked at $230K in Q1 2022. 94 funds tracked by Wall St. Rank hold PML as of Q2 2023.

  • Meridian Wealth Partners reported no remaining PIMCO Municipal Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Meridian Wealth Partners sold 10,000 PIMCO Municipal Income Fund II shares in Q2 2023, an estimated $93.9K.
  • Meridian Wealth Partners first reported a position in PIMCO Municipal Income Fund II in Q1 2022 and held it in 4 quarters.
  • Meridian Wealth Partners's PIMCO Municipal Income Fund II position peaked at $230K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2023.

Based on Meridian Wealth Partners's 13F filing for Q2 2023, filed 2 Aug 2023.