PGWM
PML

Parisi Gray Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Parisi Gray Wealth 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
2023
Q3 		– Sell
-23,549
Closed -$221K – 109
2023
Q2 		$221K Hold
23,549
– – 0.1% 96
2023
Q1 		$221K Sell
23,549
-2,653
-10% -$24.5K 0.14% 79
2022
Q4 		$237K Buy
26,202
+704
+3% +$6.55K 0.12% 91
2022
Q3 		$243K Buy
25,498
+421
+2% +$4.64K 0.19% 74
2022
Q2 		$269K Sell
25,077
-2,590
-9% -$28.2K 0.14% 85
2022
Q1 		$318K Sell
27,667
-10,712
-28% -$141K 0.13% 93
2021
Q4 		$561K Buy
38,379
+477
+1% +$6.87K 0.21% 78
2021
Q3 		$558K Buy
37,902
+2,096
+6% +$31.5K 0.23% 78
2021
Q2 		$540K Buy
35,806
+444
+1% +$6.57K 0.2% 85
2021
Q1 		$526K Buy
35,362
+326
+0.9% +$4.77K 0.22% 80
2020
Q4 		$501K Buy
35,036
+7,308
+26% +$101K 0.22% 80
2020
Q3 		$374K Buy
27,728
+303
+1% +$4.12K 0.19% 82
2020
Q2 		$369K Buy
27,425
+303
+1% +$3.83K 0.21% 78
2020
Q1 		$343K Sell
27,122
-1,467
-5% -$21.3K 0.24% 73
2019
Q4 		$454K Buy
28,589
+242
+0.9% +$3.8K 0.26% 74
2019
Q3 		$446K Buy
28,347
+242
+0.9% +$3.77K 0.3% 69
2019
Q2 		$420K Sell
28,105
-2,754
-9% -$40.7K 0.29% 71
2019
Q1 		$439K Sell
30,859
-20,277
-40% -$281K 0.28% 68
2018
Q4 		$680K Buy
51,136
+2,088
+4% +$27K 0.46% 49
2018
Q3 		$647K Buy
49,048
+8,324
+20% +$110K 0.4% 61
2018
Q2 		$540K Buy
40,724
+3,503
+9% +$45.1K 0.36% 67
2018
Q1 		$468K Buy
37,221
+1,368
+4% +$17.3K 0.36% 69
2017
Q4 		$474K Buy
+35,853
New +$476K 0.35% 67

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parisi Gray Wealth Management's PML Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2023, closing a stake of 23,549 shares — an estimated $221K sold.

Parisi Gray Wealth Management first reported a position in PML in Q4 2017 and held it in 23 quarters. The position peaked at $680K in Q4 2018. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

  • Parisi Gray Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 23,549 PIMCO Municipal Income Fund II shares in Q3 2023, an estimated $221K.
  • Parisi Gray Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and held it in 23 quarters.
  • Parisi Gray Wealth Management's PIMCO Municipal Income Fund II position peaked at $680K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.