North Star Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History

North Star Investment 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
2023 Q4	–	Sell	-3,850	Closed	-$29.6K	–	1267
2023 Q3	$29.6K	Hold	3,850	–	–	﹤0.01%	674
2023 Q2	$34.8K	Hold	3,850	–	–	﹤0.01%	664
2023 Q1	$36.2K	Hold	3,850	–	–	﹤0.01%	669
2022 Q4	$34.8K	Hold	3,850	–	–	﹤0.01%	658
2022 Q3	$37K	Hold	3,850	–	–	﹤0.01%	592
2022 Q2	$41K	Hold	3,850	–	–	﹤0.01%	588
2022 Q1	$44K	Hold	3,850	–	–	﹤0.01%	609
2021 Q4	$56K	Hold	3,850	–	–	﹤0.01%	584
2021 Q3	$57K	Hold	3,850	–	–	﹤0.01%	567
2021 Q2	$58K	Hold	3,850	–	–	﹤0.01%	562
2021 Q1	$57K	Hold	3,850	–	–	0.01%	530
2020 Q4	$55K	Hold	3,850	–	–	0.01%	521
2020 Q3	$52K	Hold	3,850	–	–	0.01%	511
2020 Q2	$52K	Hold	3,850	–	–	0.01%	490
2020 Q1	$49K	Hold	3,850	–	–	0.01%	489
2019 Q4	$61K	Hold	3,850	–	–	0.01%	521
2019 Q3	$61K	Buy	+3,850	New	+$59.9K	0.01%	515
2019 Q2	–	Sell	-3,850	Closed	-$55K	–	787
2019 Q1	$55K	Hold	3,850	–	–	0.01%	543
2018 Q4	$51K	Hold	3,850	–	–	0.01%	512
2018 Q3	$51K	Hold	3,850	–	–	0.01%	556
2018 Q2	$50K	Hold	3,850	–	–	0.01%	559
2018 Q1	$49K	Hold	3,850	–	–	0.01%	566
2017 Q4	$51K	Buy	+3,850	New	+$51.1K	0.01%	543

Other funds holding PML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

North Star Investment Management's PML Position: Q4 2023 in Review

North Star Investment Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 3,850 shares — an estimated $29.6K sold.

North Star Investment Management first reported a position in PML in Q4 2017 and held it in 23 quarters. The position peaked at $61K in Q4 2019. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

North Star Investment Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 3,850 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $29.6K.
North Star Investment Management first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and held it in 23 quarters.
North Star Investment Management's PIMCO Municipal Income Fund II position peaked at $61K in Q4 2019.
103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.