RJFSA
PML

Raymond James Financial Services Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Raymond James Financial Services Advisors’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 		$225K Sell
24,013
-1,091
-4% -$9.55K ﹤0.01% 3118
2024
Q2 		$214K Buy
25,104
+690
+3% +$5.8K ﹤0.01% 3081
2024
Q1 		$208K Sell
24,414
-196
-0.8% -$1.65K ﹤0.01% 3077
2023
Q4 		$204K Sell
24,610
-5,493
-18% -$42.8K ﹤0.01% 2982
2023
Q3 		$231K Sell
30,103
-9,944
-25% -$86.8K ﹤0.01% 2836
2023
Q2 		$362K Sell
40,047
-34,552
-46% -$314K ﹤0.01% 2542
2023
Q1 		$700K Sell
74,599
-8,829
-11% -$81.6K ﹤0.01% 2128
2022
Q4 		$754K Sell
83,428
-25,789
-24% -$240K ﹤0.01% 2028
2022
Q3 		$1.04M Buy
109,217
+64,885
+146% +$716K ﹤0.01% 1786
2022
Q2 		$476K Buy
44,332
+7,640
+21% +$83.2K ﹤0.01% 2310
2022
Q1 		$422K Sell
36,692
-4,453
-11% -$58.4K ﹤0.01% 2476
2021
Q4 		$601K Sell
41,145
-2,319
-5% -$33.4K ﹤0.01% 2272
2021
Q3 		$641K Sell
43,464
-3,347
-7% -$50.4K ﹤0.01% 2213
2021
Q2 		$706K Sell
46,811
-2,878
-6% -$42.6K ﹤0.01% 2164
2021
Q1 		$739K Buy
49,689
+5,909
+13% +$86.5K ﹤0.01% 2051
2020
Q4 		$626K Buy
43,780
+2,045
+5% +$28.3K ﹤0.01% 2004
2020
Q3 		$563K Buy
41,735
+7,265
+21% +$98.8K ﹤0.01% 1889
2020
Q2 		$464K Buy
34,470
+1,493
+5% +$18.9K ﹤0.01% 1961
2020
Q1 		$417K Sell
32,977
-14,362
-30% -$209K ﹤0.01% 1657
2019
Q4 		$751K Buy
47,339
+11,096
+31% +$174K ﹤0.01% 1713
2019
Q3 		$570K Hold
36,243
– – ﹤0.01% 1820
2019
Q2 		$542K Buy
36,243
+2,264
+7% +$33.4K ﹤0.01% 1875
2019
Q1 		$483K Buy
33,979
+1,300
+4% +$18K ﹤0.01% 1921
2018
Q4 		$435K Sell
32,679
-5,500
-14% -$71K ﹤0.01% 1758
2018
Q3 		$505K Sell
38,179
-9,000
-19% -$119K ﹤0.01% 1905
2018
Q2 		$618K Sell
47,179
-252
-0.5% -$3.24K ﹤0.01% 1735
2018
Q1 		$598K Sell
47,431
-2,119
-4% -$26.8K ﹤0.01% 1611
2017
Q4 		$653K Sell
49,550
-9,141
-16% -$121K ﹤0.01% 1550
2017
Q3 		$772K Sell
58,691
-2,923
-5% -$38.9K ﹤0.01% 1462
2017
Q2 		$810K Sell
61,614
-1,036
-2% -$13.5K 0.01% 1396
2017
Q1 		$788K Sell
62,650
-1,100
-2% -$13.8K 0.01% 1318
2016
Q4 		$779K Sell
63,750
-36,697
-37% -$459K 0.01% 1254
2016
Q3 		$1.37M Sell
100,447
-35,324
-26% -$486K 0.01% 925
2016
Q2 		$1.9M Buy
135,771
+117,071
+626% +$1.59M 0.02% 759
2016
Q1 		$248K Hold
18,700
– – ﹤0.01% 1652
2015
Q4 		$234K Hold
18,700
– – ﹤0.01% 1487
2015
Q3 		$225K Buy
+18,700
New +$221K ﹤0.01% 1323

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 Financial Services Advisors's PML Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PIMCO Municipal Income Fund II (PML) stake by 4.3% in Q3 2024, selling an estimated $9.55K and leaving 24,013 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Raymond James Financial Services Advisors first reported a position in PML in Q3 2015 and has held it in 37 quarters since. The position peaked at $1.9M in Q2 2016. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,013 shares of PIMCO Municipal Income Fund II worth $225K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,091 PIMCO Municipal Income Fund II shares in Q3 2024, an estimated $9.55K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3118 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Municipal Income Fund II in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Municipal Income Fund II position peaked at $1.9M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.