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	-$488	–	103
2013 Q4	$488	Sell	45,803 -1,411	-3%	-$15.2K	0.31%	39
2013 Q3	$520	Buy	+47,214	New	+$522K	0.29%	40

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

EIP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 93 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.
93 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.