SA
PML

Sanctuary Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Sanctuary 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
Q4 		– Sell
-25,604
Closed -$220K – 2470
2024
Q3 		$220K Sell
25,604
-5,170
-17% -$45.3K ﹤0.01% 2177
2024
Q2 		$251K Buy
+30,774
New +$259K ﹤0.01% 2052

Other funds holding PML

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sanctuary Advisors's PML Position: Q4 2024 in Review

Sanctuary Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2024, closing a stake of 25,604 shares — an estimated $220K sold.

Sanctuary Advisors first reported a position in PML in Q2 2024 and held it in 2 quarters. The position peaked at $251K in Q2 2024. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • Sanctuary Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 25,604 PIMCO Municipal Income Fund II shares in Q4 2024, an estimated $220K.
  • Sanctuary Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2024 and held it in 2 quarters.
  • Sanctuary Advisors's PIMCO Municipal Income Fund II position peaked at $251K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.