PB
PML

Pinnacle Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History

Pinnacle Bancorp’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
Q4 		– Sell
-8
Closed -$1K – 724
2021
Q3 		$1K Sell
8
-4,264
-100% -$64.2K ﹤0.01% 712
2021
Q2 		$64K Buy
4,272
+48
+1% +$710 0.03% 309
2021
Q1 		$63K Buy
4,224
+34
+0.8% +$498 0.03% 296
2020
Q4 		$60K Buy
+4,190
New +$58K 0.04% 295

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
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
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

Pinnacle Bancorp's PML Position: Q4 2021 in Review

Pinnacle Bancorp sold out of PIMCO Municipal Income Fund II (PML) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Pinnacle Bancorp first reported a position in PML in Q4 2020 and held it in 4 quarters. The position peaked at $64K in Q2 2021. 96 funds tracked by Wall St. Rank hold PML as of Q4 2021.

  • Pinnacle Bancorp reported no remaining PIMCO Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Bancorp sold 8 PIMCO Municipal Income Fund II shares in Q4 2021, an estimated $1K.
  • Pinnacle Bancorp first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and held it in 4 quarters.
  • Pinnacle Bancorp's PIMCO Municipal Income Fund II position peaked at $64K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2021.

Based on Pinnacle Bancorp's 13F filing for Q4 2021, filed 19 Jan 2022.