SSB
PML

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

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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. 98 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.
  • 98 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.