PCMC
PML

Paragon Capital Management (Colorado)’s PIMCO Municipal Income Fund II PML Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-506
Closed -$7K – 439
2021
Q4 		$7K Buy
+506
New +$7.28K ﹤0.01% 477

Other funds holding PML

Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PML Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 506 shares — an estimated $7K sold.

Paragon Capital Management (Colorado) first reported a position in PML in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 97 funds tracked by Wall St. Rank hold PML as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 506 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $7K.
  • Paragon Capital Management (Colorado) first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s PIMCO Municipal Income Fund II position peaked at $7K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.