OIA
PML

OneDigital Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

OneDigital Investment Advisors’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
2025
Q1 		– Sell
-14,669
Closed -$119K – 1476
2024
Q4 		$119K Buy
+14,669
New +$129K ﹤0.01% 1357

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

OneDigital Investment Advisors's PML Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2025, closing a stake of 14,669 shares — an estimated $119K sold.

OneDigital Investment Advisors first reported a position in PML in Q4 2024 and held it in 1 quarter. The position peaked at $119K in Q4 2024. 98 funds tracked by Wall St. Rank hold PML as of Q1 2025.

  • OneDigital Investment Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 14,669 PIMCO Municipal Income Fund II shares in Q1 2025, an estimated $119K.
  • OneDigital Investment Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and held it in 1 quarter.
  • OneDigital Investment Advisors's PIMCO Municipal Income Fund II position peaked at $119K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.