RJA
PML

Raymond James & Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Raymond James & Associates’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 		$1.4M Buy
149,252
+468
+0.3% +$4.1K ﹤0.01% 2461
2024
Q2 		$1.27M Buy
148,784
+14,371
+11% +$121K ﹤0.01% 2464
2024
Q1 		$1.14M Buy
134,413
+12,621
+10% +$106K ﹤0.01% 2509
2023
Q4 		$1.01M Buy
121,792
+4,223
+4% +$32.9K ﹤0.01% 2511
2023
Q3 		$904K Buy
117,569
+37,874
+48% +$331K ﹤0.01% 2523
2023
Q2 		$720K Sell
79,695
-4,221
-5% -$38.4K ﹤0.01% 2687
2023
Q1 		$788K Buy
83,916
+1,183
+1% +$10.9K ﹤0.01% 2621
2022
Q4 		$748K Buy
82,733
+7,960
+11% +$74.1K ﹤0.01% 2606
2022
Q3 		$713K Buy
74,773
+4,980
+7% +$54.9K ﹤0.01% 2601
2022
Q2 		$750K Sell
69,793
-3,408
-5% -$37.1K ﹤0.01% 2642
2022
Q1 		$842K Sell
73,201
-1,996
-3% -$26.2K ﹤0.01% 2715
2021
Q4 		$1.1M Buy
75,197
+6,572
+10% +$94.6K ﹤0.01% 2561
2021
Q3 		$1.01M Sell
68,625
-1,791
-3% -$27K ﹤0.01% 2580
2021
Q2 		$1.06M Buy
70,416
+1,487
+2% +$22K ﹤0.01% 2550
2021
Q1 		$1.03M Buy
68,929
+3,734
+6% +$54.7K ﹤0.01% 2495
2020
Q4 		$932K Buy
65,195
+935
+1% +$12.9K ﹤0.01% 2396
2020
Q3 		$868K Buy
64,260
+15
+0% +$204 ﹤0.01% 2261
2020
Q2 		$864K Buy
64,245
+16
+0% +$202 ﹤0.01% 2258
2020
Q1 		$812K Buy
64,229
+8,106
+14% +$118K ﹤0.01% 2122
2019
Q4 		$891K Buy
56,123
+27
+0% +$424 ﹤0.01% 2337
2019
Q3 		$883K Buy
56,096
+5,774
+11% +$89.8K ﹤0.01% 2262
2019
Q2 		$753K Buy
50,322
+6,857
+16% +$101K ﹤0.01% 2382
2019
Q1 		$618K Buy
43,465
+102
+0.2% +$1.41K ﹤0.01% 2519
2018
Q4 		$577K Buy
43,363
+1,817
+4% +$23.5K ﹤0.01% 2455
2018
Q3 		$550K Sell
41,546
-6,260
-13% -$82.5K ﹤0.01% 2649
2018
Q2 		$626K Buy
47,806
+8,854
+23% +$114K ﹤0.01% 2528
2018
Q1 		$491K Sell
38,952
-5,373
-12% -$68K ﹤0.01% 2574
2017
Q4 		$584K Buy
44,325
+4,171
+10% +$55.4K ﹤0.01% 2434
2017
Q3 		$528K Sell
40,154
-22
-0.1% -$293 ﹤0.01% 2456
2017
Q2 		$528K Buy
40,176
+2,533
+7% +$32.9K ﹤0.01% 2379
2017
Q1 		$474K Sell
37,643
-2,262
-6% -$28.3K ﹤0.01% 2413
2016
Q4 		$488K Sell
39,905
-48
-0.1% -$600 ﹤0.01% 2343
2016
Q3 		$546K Sell
39,953
-1,514
-4% -$20.8K ﹤0.01% 2220
2016
Q2 		$579K Buy
41,467
+1,317
+3% +$17.9K ﹤0.01% 2029
2016
Q1 		$532K Buy
40,150
+2,000
+5% +$25.9K ﹤0.01% 2013
2015
Q4 		$477K Buy
38,150
+1,248
+3% +$15.3K ﹤0.01% 2013
2015
Q3 		$444K Buy
36,902
+7,178
+24% +$85K ﹤0.01% 1979
2015
Q2 		$341K Sell
29,724
-1,597
-5% -$19.4K ﹤0.01% 2236
2015
Q1 		$391K Sell
31,321
-1,599
-5% -$19.7K ﹤0.01% 2134
2014
Q4 		$391K Sell
32,920
-1,901
-5% -$22.4K ﹤0.01% 2043
2014
Q3 		$406K Sell
34,821
-250
-0.7% -$2.93K ﹤0.01% 1932
2014
Q2 		$419K Sell
35,071
-1,525
-4% -$18.2K ﹤0.01% 1915
2014
Q1 		$424K Sell
36,596
-12,428
-25% -$142K ﹤0.01% 1853
2013
Q4 		$523K Sell
49,024
-900
-2% -$9.67K ﹤0.01% 1649
2013
Q3 		$551K Sell
49,924
-1,927
-4% -$21.3K ﹤0.01% 1556
2013
Q2 		$607K Buy
+51,851
New +$653K 0.01% 1422

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's PML Position: Q3 2024 in Review

Raymond James & Associates increased its PIMCO Municipal Income Fund II (PML) stake by 0.31% in Q3 2024, buying an estimated $4.1K and bringing the position to 149,252 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Raymond James & Associates first reported a position in PML in Q2 2013 and has held it in 46 quarters since. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • Raymond James & Associates held 149,252 shares of PIMCO Municipal Income Fund II worth $1.4M as of Q3 2024.
  • Raymond James & Associates bought 468 PIMCO Municipal Income Fund II shares in Q3 2024, an estimated $4.1K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2461 holding.
  • Raymond James & Associates first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 46 quarters since.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.