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 $1.66T AUM 25.57% 1-Year Est. Return
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 $564B 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 $528B AUM 27.57% 1-Year Est. Return