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

OTA 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
2023
Q1 		– Sell
-32,731
Closed -$295K – 70
2022
Q4 		$295K Buy
+32,731
New +$305K 0.29% 51
2022
Q2 		– Sell
-37,507
Closed -$431K – 113
2022
Q1 		$431K Buy
+37,507
New +$492K 0.27% 40
2019
Q3 		– Sell
-39,558
Closed -$591K – 57
2019
Q2 		$591K Buy
+39,558
New +$584K 0.46% 33
2014
Q1 		– Sell
-45,803
Closed -$488K – 103
2013
Q4 		$488K Sell
45,803
-1,411
-3% -$15.2K 0.31% 39
2013
Q3 		$520K Buy
+47,214
New +$522K 0.29% 40

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 23.55% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OTA Financial Group's PML Position: Q1 2023 in Review

OTA Financial Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2023, closing a stake of 32,731 shares — an estimated $295K sold.

OTA Financial Group first reported a position in PML in Q3 2013 and held it in 5 quarters. The position peaked at $591K in Q2 2019. 94 funds tracked by Wall St. Rank hold PML as of Q1 2023.

  • OTA Financial Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 32,731 PIMCO Municipal Income Fund II shares in Q1 2023, an estimated $295K.
  • OTA Financial Group first reported a position in PIMCO Municipal Income Fund II in Q3 2013 and held it in 5 quarters.
  • OTA Financial Group's PIMCO Municipal Income Fund II position peaked at $591K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.