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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 98 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.
98 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.