Mid Atlantic Financial Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$212K	Sell	14,400 -3,100	-18%	-$46.7K	0.01%	806
2021 Q2	$264K	Buy	17,500 +980	+6%	+$14.5K	0.02%	725
2021 Q1	$246K	Buy	16,520 +3,100	+23%	+$45.4K	0.02%	706
2020 Q4	$192K	Sell	13,420 -400	-3%	-$5.54K	0.01%	727
2020 Q3	$190K	Sell	13,820 -1,500	-10%	-$20.4K	0.02%	668
2020 Q2	$206K	Buy	15,320 +900	+6%	+$11.4K	0.02%	628
2020 Q1	$182K	Buy	+14,420	New	+$210K	0.02%	575
2019 Q1	–	Sell	-12,820	Closed	-$171K	–	753
2018 Q4	$171K	Buy	+12,820	New	+$166K	0.02%	612

Other funds holding PML

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Mid Atlantic Financial Management's PML Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its PIMCO Municipal Income Fund II (PML) stake by 18% in Q3 2021, selling an estimated $46.7K and leaving 14,400 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #806.

Mid Atlantic Financial Management first reported a position in PML in Q4 2018 and has held it in 8 quarters since. The position peaked at $264K in Q2 2021. 91 funds tracked by Wall St. Rank hold PML as of Q3 2021.

Mid Atlantic Financial Management held 14,400 shares of PIMCO Municipal Income Fund II worth $212K as of Q3 2021.
Mid Atlantic Financial Management sold 3,100 PIMCO Municipal Income Fund II shares in Q3 2021, an estimated $46.7K.
PIMCO Municipal Income Fund II made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #806 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and has held it in 8 quarters since.
Mid Atlantic Financial Management's PIMCO Municipal Income Fund II position peaked at $264K in Q2 2021.
91 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.