PPA
PML

Parametric Portfolio Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Parametric Portfolio Associates’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 		$247K Sell
21,441
-5,709
-21% -$74.9K ﹤0.01% 3360
2021
Q4 		$397K Sell
27,150
-98,931
-78% -$1.42M ﹤0.01% 3159
2021
Q3 		$1.86M Sell
126,081
-89,229
-41% -$1.34M ﹤0.01% 2482
2021
Q2 		$3.25M Sell
215,310
-16,219
-7% -$240K ﹤0.01% 2145
2021
Q1 		$3.44M Buy
+231,529
New +$3.39M ﹤0.01% 2421

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $72.7B AUM 26.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's PML Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its PIMCO Municipal Income Fund II (PML) stake by 21% in Q1 2022, selling an estimated $74.9K and leaving 21,441 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Parametric Portfolio Associates first reported a position in PML in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.44M in Q1 2021. 98 funds tracked by Wall St. Rank hold PML as of Q1 2022.

  • Parametric Portfolio Associates held 21,441 shares of PIMCO Municipal Income Fund II worth $247K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,709 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $74.9K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3360 holding.
  • Parametric Portfolio Associates first reported a position in PIMCO Municipal Income Fund II in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's PIMCO Municipal Income Fund II position peaked at $3.44M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.