MWM
PML

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

Modern Wealth 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
2024
Q3 		– Sell
-35,000
Closed -$299K – 462
2024
Q2 		$299K Buy
+35,000
New +$294K 0.02% 312

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Modern Wealth Management's PML Position: Q3 2024 in Review

Modern Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2024, closing a stake of 35,000 shares — an estimated $299K sold.

Modern Wealth Management first reported a position in PML in Q2 2024 and held it in 1 quarter. The position peaked at $299K in Q2 2024. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • Modern Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Modern Wealth Management sold 35,000 PIMCO Municipal Income Fund II shares in Q3 2024, an estimated $299K.
  • Modern Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q2 2024 and held it in 1 quarter.
  • Modern Wealth Management's PIMCO Municipal Income Fund II position peaked at $299K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.