PAM
PML

Panagora Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-57
Closed -$1K – 2220
2021
Q2 		$1K Sell
57
-64
-53% -$947 ﹤0.01% 2712
2021
Q1 		$2K Buy
121
+15
+14% +$220 ﹤0.01% 2722
2020
Q4 		$2K Sell
106
-500
-83% -$6.92K ﹤0.01% 2639
2020
Q3 		$8K Hold
606
– – ﹤0.01% 2361
2020
Q2 		$8K Hold
606
– – ﹤0.01% 2267
2020
Q1 		$8K Buy
606
+79
+15% +$1.15K ﹤0.01% 2181
2019
Q4 		$8K Sell
527
-741
-58% -$11.6K ﹤0.01% 2167
2019
Q3 		$20K Buy
+1,268
New +$19.7K ﹤0.01% 2080

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Panagora Asset Management's PML Position: Q3 2021 in Review

Panagora Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2021, closing a stake of 57 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in PML in Q3 2019 and held it in 8 quarters. The position peaked at $20K in Q3 2019. 90 funds tracked by Wall St. Rank hold PML as of Q3 2021.

  • Panagora Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 57 PIMCO Municipal Income Fund II shares in Q3 2021, an estimated $1K.
  • Panagora Asset Management first reported a position in PIMCO Municipal Income Fund II in Q3 2019 and held it in 8 quarters.
  • Panagora Asset Management's PIMCO Municipal Income Fund II position peaked at $20K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.