SAM
PML

Selway Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Selway Asset Management’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 		$486K Buy
60,000
+45,000
+300% +$375K 0.2% 60
2024
Q4 		$121K Buy
+15,000
New +$132K 0.05% 77
2019
Q3 		– Sell
-10,100
Closed -$151K – 71
2019
Q2 		$151K Sell
10,100
-5,000
-33% -$73.8K 0.1% 72
2019
Q1 		$215K Sell
15,100
-22,200
-60% -$307K 0.14% 75
2018
Q4 		$496K Sell
37,300
-110,400
-75% -$1.43M 0.36% 56
2018
Q3 		$1.95M Sell
147,700
-103,800
-41% -$1.37M 1.18% 34
2018
Q2 		$3.29M Sell
251,500
-126,400
-33% -$1.63M 2.02% 15
2018
Q1 		$4.76M Sell
377,900
-350,076
-48% -$4.43M 2.96% 7
2017
Q4 		$9.6M Buy
727,976
+120,576
+20% +$1.6M 5.64% 2
2017
Q3 		$7.99M Buy
607,400
+44,700
+8% +$595K 4.63% 3
2017
Q2 		$7.39M Buy
562,700
+159,000
+39% +$2.06M 4.23% 3
2017
Q1 		$5.08M Buy
403,700
+131,200
+48% +$1.64M 2.85% 6
2016
Q4 		$3.33M Buy
272,500
+56,430
+26% +$706K 1.99% 16
2016
Q3 		$2.95M Buy
216,070
+90,700
+72% +$1.25M 1.83% 20
2016
Q2 		$1.75M Buy
125,370
+12,750
+11% +$173K 1.12% 35
2016
Q1 		$1.49M Buy
112,620
+24,750
+28% +$320K 1.03% 43
2015
Q4 		$1.1M Buy
87,870
+12,600
+17% +$154K 0.74% 53
2015
Q3 		$905K Sell
75,270
-11,330
-13% -$134K 0.57% 58
2015
Q2 		$994K Buy
86,600
+23,000
+36% +$280K 0.55% 60
2015
Q1 		$794K Buy
63,600
+36,100
+131% +$444K 0.42% 61
2014
Q4 		$327K Buy
+27,500
New +$325K 0.18% 62

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

Selway Asset Management's PML Position: Q1 2025 in Review

Selway Asset Management increased its PIMCO Municipal Income Fund II (PML) stake by 300% in Q1 2025, buying an estimated $375K and bringing the position to 60,000 shares worth $486K. The position accounts for 0.2% of the portfolio, ranked #60.

Selway Asset Management first reported a position in PML in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.6M in Q4 2017. 98 funds tracked by Wall St. Rank hold PML as of Q1 2025.

  • Selway Asset Management held 60,000 shares of PIMCO Municipal Income Fund II worth $486K as of Q1 2025.
  • Selway Asset Management bought 45,000 PIMCO Municipal Income Fund II shares in Q1 2025, an estimated $375K.
  • PIMCO Municipal Income Fund II made up 0.2% of Selway Asset Management's portfolio in Q1 2025, its #60 holding.
  • Selway Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and has held it in 21 quarters since.
  • Selway Asset Management's PIMCO Municipal Income Fund II position peaked at $9.6M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.