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

Operose 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
2022
Q4 		– Sell
-10,000
Closed -$95K – 376
2022
Q3 		$95K Hold
10,000
– – 0.06% 107
2022
Q2 		$107K Hold
10,000
– – 0.08% 90
2022
Q1 		$115K Hold
10,000
– – 0.08% 96
2021
Q4 		$146K Buy
+10,000
New +$144K 0.12% 76

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Operose Advisors's PML Position: Q4 2022 in Review

Operose Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2022, closing a stake of 10,000 shares — an estimated $95K sold.

Operose Advisors first reported a position in PML in Q4 2021 and held it in 4 quarters. The position peaked at $146K in Q4 2021. 103 funds tracked by Wall St. Rank hold PML as of Q4 2022.

  • Operose Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Operose Advisors sold 10,000 PIMCO Municipal Income Fund II shares in Q4 2022, an estimated $95K.
  • Operose Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and held it in 4 quarters.
  • Operose Advisors's PIMCO Municipal Income Fund II position peaked at $146K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2022.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.