Sandy Spring Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

Sandy Spring Bank’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
2025 Q1	$4.08K	Hold	504	–	–	﹤0.01%	973
2024 Q4	$4.08K	Hold	504	–	–	﹤0.01%	991
2024 Q3	$4.73K	Hold	504	–	–	﹤0.01%	963
2024 Q2	$4.3K	Hold	504	–	–	﹤0.01%	1004
2024 Q1	$4.28K	Hold	504	–	–	﹤0.01%	980
2023 Q4	$4.18K	Hold	504	–	–	﹤0.01%	933
2023 Q3	$3.88K	Hold	504	–	–	﹤0.01%	959
2023 Q2	$4.56K	Hold	504	–	–	﹤0.01%	968
2023 Q1	$4.73K	Hold	504	–	–	﹤0.01%	934
2022 Q4	$4.56K	Hold	504	–	–	﹤0.01%	939
2022 Q3	$5K	Hold	504	–	–	﹤0.01%	933
2022 Q2	$5K	Hold	504	–	–	﹤0.01%	949
2022 Q1	$6K	Hold	504	–	–	﹤0.01%	944
2021 Q4	$7K	Hold	504	–	–	﹤0.01%	972
2021 Q3	$7K	Buy	+504	New	+$7.59K	﹤0.01%	931

Other funds holding PML

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Sandy Spring Bank's PML Position: Q1 2025 in Review

Sandy Spring Bank held its PIMCO Municipal Income Fund II (PML) position steady in Q1 2025 at 504 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Sandy Spring Bank first reported a position in PML in Q3 2021 and has held it in 15 quarters since. The position peaked at $7K in Q4 2021. 100 funds tracked by Wall St. Rank hold PML as of Q1 2025.

Sandy Spring Bank held 504 shares of PIMCO Municipal Income Fund II worth $4.08K as of Q1 2025.
Sandy Spring Bank left its PIMCO Municipal Income Fund II share count unchanged in Q1 2025.
PIMCO Municipal Income Fund II made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #973 holding.
Sandy Spring Bank first reported a position in PIMCO Municipal Income Fund II in Q3 2021 and has held it in 15 quarters since.
Sandy Spring Bank's PIMCO Municipal Income Fund II position peaked at $7K in Q4 2021.
100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.