Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s PIMCO Municipal Income Fund II PML Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-1,459
Closed -$12.4K – 3927
2024
Q2 		$12.4K Buy
+1,459
New +$12.3K ﹤0.01% 2938

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GP
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PML Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of PIMCO Municipal Income Fund II (PML) in Q3 2024, closing a stake of 1,459 shares — an estimated $12.4K sold.

Qube Research & Technologies (QRT) first reported a position in PML in Q2 2024 and held it in 1 quarter. The position peaked at $12.4K in Q2 2024. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining PIMCO Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,459 PIMCO Municipal Income Fund II shares in Q3 2024, an estimated $12.4K.
  • Qube Research & Technologies (QRT) first reported a position in PIMCO Municipal Income Fund II in Q2 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s PIMCO Municipal Income Fund II position peaked at $12.4K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.