Millennium Management
PML

Millennium Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Millennium 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
-17,500
Closed -$256K – 7354
2021
Q4 		$256K Buy
+17,500
New +$252K ﹤0.01% 5689
2021
Q1 		– Sell
-12,400
Closed -$177K – 6391
2020
Q4 		$177K Buy
+12,400
New +$172K ﹤0.01% 4879
2017
Q1 		– Sell
-22,694
Closed -$277K – 3771
2016
Q4 		$277K Buy
+22,694
New +$284K ﹤0.01% 2940

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's PML Position: Q1 2022 in Review

Millennium Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 17,500 shares — an estimated $256K sold.

Millennium Management first reported a position in PML in Q4 2016 and held it in 3 quarters. The position peaked at $277K in Q4 2016. 97 funds tracked by Wall St. Rank hold PML as of Q1 2022.

  • Millennium Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 17,500 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $256K.
  • Millennium Management first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and held it in 3 quarters.
  • Millennium Management's PIMCO Municipal Income Fund II position peaked at $277K in Q4 2016.
  • 97 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.