PAG
PML

Private Advisor Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Private Advisor Group’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
-66,298
Closed -$599K – 2356
2023
Q2 		$599K Sell
66,298
-3,005
-4% -$27.3K 0.01% 1289
2023
Q1 		$651K Sell
69,303
-8,246
-11% -$76.2K 0.01% 1205
2022
Q4 		$701 Sell
77,549
-1,984
-2% -$18.5K ﹤0.01% 1313
2022
Q3 		$758K Buy
79,533
+632
+0.8% +$6.97K 0.01% 1050
2022
Q2 		$847K Sell
78,901
-875
-1% -$9.53K 0.01% 1149
2022
Q1 		$917K Sell
79,776
-4,638
-5% -$60.8K 0.01% 1132
2021
Q4 		$1.23M Buy
84,414
+2,685
+3% +$38.7K 0.01% 1020
2021
Q3 		$1.21M Buy
81,729
+277
+0.3% +$4.17K 0.01% 1121
2021
Q2 		$1.23M Buy
81,452
+1,267
+2% +$18.7K 0.01% 960
2021
Q1 		$1.19M Sell
80,185
-501
-0.6% -$7.33K 0.01% 922
2020
Q4 		$1.15M Sell
80,686
-7,328
-8% -$101K 0.01% 846
2020
Q3 		$1.19M Sell
88,014
-653
-0.7% -$8.88K 0.02% 725
2020
Q2 		$1.19M Buy
88,667
+9,645
+12% +$122K 0.02% 698
2020
Q1 		$1M Buy
79,022
+10,404
+15% +$151K 0.02% 651
2019
Q4 		$1.09M Buy
68,618
+5,440
+9% +$85.4K 0.02% 727
2019
Q3 		$994K Buy
63,178
+2,694
+4% +$41.9K 0.02% 800
2019
Q2 		$905K Sell
60,484
-244
-0.4% -$3.6K 0.02% 781
2019
Q1 		$864K Buy
60,728
+13,612
+29% +$188K 0.02% 738
2018
Q4 		$627K Buy
47,116
+605
+1% +$7.82K 0.02% 753
2018
Q3 		$615K Buy
46,511
+17,502
+60% +$231K 0.01% 903
2018
Q2 		$381K Buy
+29,009
New +$373K 0.01% 878
2018
Q1 		– Sell
-11,028
Closed -$147K – 1333
2017
Q4 		$147K Sell
11,028
-4,962
-31% -$65.9K 0.01% 1117
2017
Q3 		$211K Buy
+15,990
New +$213K 0.01% 1326

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

Private Advisor Group's PML Position: Q3 2023 in Review

Private Advisor Group sold out of PIMCO Municipal Income Fund II (PML) in Q3 2023, closing a stake of 66,298 shares — an estimated $599K sold.

Private Advisor Group first reported a position in PML in Q3 2017 and held it in 23 quarters. The position peaked at $1.23M in Q4 2021. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

  • Private Advisor Group reported no remaining PIMCO Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 66,298 PIMCO Municipal Income Fund II shares in Q3 2023, an estimated $599K.
  • Private Advisor Group first reported a position in PIMCO Municipal Income Fund II in Q3 2017 and held it in 23 quarters.
  • Private Advisor Group's PIMCO Municipal Income Fund II position peaked at $1.23M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.