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

Next Financial 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 Q4	$15K	Buy	+1,002	New	+$14.4K	﹤0.01%	2010
2017 Q4	–	Sell	-2,500	Closed	-$33K	–	1092
2017 Q3	$33K	Hold	2,500	–	–	0.01%	833
2017 Q2	$33K	Hold	2,500	–	–	0.01%	909
2017 Q1	$32K	Buy	2,500 +2,300	+1,150%	+$28.8K	0.01%	879
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	2183
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	2086
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1601
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	1556
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1607
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1633
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	1687
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	1703
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	1734
2014 Q3	$2K	Buy	+200	New	+$2.35K	﹤0.01%	2326

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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 $242M AUM 15.04% 1-Year Est. Return

Next Financial Group's PML Position: Q4 2021 in Review

Next Financial Group opened a new position in PIMCO Municipal Income Fund II (PML) in Q4 2021: 1,002 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #2010 among its holdings. This is a return to the name: Next Financial Group previously reported a position in PML as recently as Q3 2017.

Next Financial Group first reported a position in PML in Q3 2014 and has held it in 14 quarters since. The position peaked at $33K in Q3 2017. 96 funds tracked by Wall St. Rank hold PML as of Q4 2021.

Next Financial Group held 1,002 shares of PIMCO Municipal Income Fund II worth $15K as of Q4 2021.
PIMCO Municipal Income Fund II was a new Next Financial Group position in Q4 2021.
PIMCO Municipal Income Fund II made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2010 holding.
Next Financial Group first reported a position in PIMCO Municipal Income Fund II in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's PIMCO Municipal Income Fund II position peaked at $33K in Q3 2017.
96 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.