QWM
PML

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

QP 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
2022
Q3 		– Sell
-20,905
Closed -$225K – 69
2022
Q2 		$225K Sell
20,905
-1,000
-5% -$10.9K 0.31% 67
2022
Q1 		$252K Buy
21,905
+300
+1% +$3.94K 0.28% 62
2021
Q4 		$316K Sell
21,605
-4,750
-18% -$68.4K 0.34% 54
2021
Q3 		$388K Hold
26,355
– – 0.42% 48
2021
Q2 		$397K Buy
26,355
+1,645
+7% +$24.3K 0.41% 47
2021
Q1 		$368K Buy
24,710
+3,854
+18% +$56.4K 0.4% 44
2020
Q4 		$298K Sell
20,856
-4,398
-17% -$60.9K 0.33% 49
2020
Q3 		$341K Buy
25,254
+1,003
+4% +$13.6K 0.44% 39
2020
Q2 		$326K Buy
24,251
+1
+0% +$13 0.45% 41
2020
Q1 		$299K Buy
24,250
+5,700
+31% +$82.8K 0.43% 45
2019
Q4 		$285K Buy
+18,550
New +$291K 0.35% 62

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

QP Wealth Management's PML Position: Q3 2022 in Review

QP Wealth Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2022, closing a stake of 20,905 shares — an estimated $225K sold.

QP Wealth Management first reported a position in PML in Q4 2019 and held it in 11 quarters. The position peaked at $397K in Q2 2021. 87 funds tracked by Wall St. Rank hold PML as of Q3 2022.

  • QP Wealth Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2022 after selling out during the quarter.
  • QP Wealth Management sold 20,905 PIMCO Municipal Income Fund II shares in Q3 2022, an estimated $225K.
  • QP Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and held it in 11 quarters.
  • QP Wealth Management's PIMCO Municipal Income Fund II position peaked at $397K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2022.

Based on QP Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.