RBC
PML

Romano Brothers & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-6,000
Closed -$54.2K – 785
2022
Q4 		$54.2K Buy
+6,000
New +$55.9K 0.01% 459

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Romano Brothers & Co's PML Position: Q1 2023 in Review

Romano Brothers & Co sold out of PIMCO Municipal Income Fund II (PML) in Q1 2023, closing a stake of 6,000 shares — an estimated $54.2K sold.

Romano Brothers & Co first reported a position in PML in Q4 2022 and held it in 1 quarter. The position peaked at $54.2K in Q4 2022. 93 funds tracked by Wall St. Rank hold PML as of Q1 2023.

  • Romano Brothers & Co reported no remaining PIMCO Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 6,000 PIMCO Municipal Income Fund II shares in Q1 2023, an estimated $54.2K.
  • Romano Brothers & Co first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's PIMCO Municipal Income Fund II position peaked at $54.2K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.