NFSG
PML

Newbridge Financial Services Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-5,964
Closed -$90K – 1566
2021
Q2 		$90K Buy
5,964
+2,008
+51% +$29.7K 0.06% 302
2021
Q1 		$59K Hold
3,956
– – 0.04% 355
2020
Q4 		$57K Buy
3,956
+17
+0.4% +$235 0.05% 302
2020
Q3 		$53K Buy
+3,939
New +$53.6K 0.05% 309

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Newbridge Financial Services Group's PML Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of PIMCO Municipal Income Fund II (PML) in Q3 2021, closing a stake of 5,964 shares — an estimated $90K sold.

Newbridge Financial Services Group first reported a position in PML in Q3 2020 and held it in 4 quarters. The position peaked at $90K in Q2 2021. 90 funds tracked by Wall St. Rank hold PML as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining PIMCO Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 5,964 PIMCO Municipal Income Fund II shares in Q3 2021, an estimated $90K.
  • Newbridge Financial Services Group first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's PIMCO Municipal Income Fund II position peaked at $90K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.