ONB
PML

Old National Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History

Old National Bancorp’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
2020
Q1 		– Sell
-30,924
Closed -$491K – 544
2019
Q4 		$491K Buy
30,924
+3,000
+11% +$47.1K 0.02% 330
2019
Q3 		$440K Hold
27,924
– – 0.02% 351
2019
Q2 		$418K Hold
27,924
– – 0.02% 365
2019
Q1 		$397K Hold
27,924
– – 0.02% 366
2018
Q4 		$372K Hold
27,924
– – 0.02% 391
2018
Q3 		$369K Buy
+27,924
New +$368K 0.02% 437

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Old National Bancorp's PML Position: Q1 2020 in Review

Old National Bancorp sold out of PIMCO Municipal Income Fund II (PML) in Q1 2020, closing a stake of 30,924 shares — an estimated $491K sold.

Old National Bancorp first reported a position in PML in Q3 2018 and held it in 6 quarters. The position peaked at $491K in Q4 2019. 81 funds tracked by Wall St. Rank hold PML as of Q1 2020.

  • Old National Bancorp reported no remaining PIMCO Municipal Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Old National Bancorp sold 30,924 PIMCO Municipal Income Fund II shares in Q1 2020, an estimated $491K.
  • Old National Bancorp first reported a position in PIMCO Municipal Income Fund II in Q3 2018 and held it in 6 quarters.
  • Old National Bancorp's PIMCO Municipal Income Fund II position peaked at $491K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.