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

SFI 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
-55,371
Closed -$520K – 94
2024
Q3 		$520K Buy
55,371
+5,164
+10% +$45.2K 0.37% 47
2024
Q2 		$428K Sell
50,207
-8,045
-14% -$67.6K 0.33% 46
2024
Q1 		$495K Buy
58,252
+34,915
+150% +$294K 0.39% 44
2023
Q4 		$194K Sell
23,337
-20,271
-46% -$158K 0.17% 78
2023
Q3 		$335K Buy
43,608
+1,649
+4% +$14.4K 0.33% 46
2023
Q2 		$379K Buy
41,959
+10,737
+34% +$97.6K 0.36% 44
2023
Q1 		$293K Buy
+31,222
New +$288K 0.29% 49

Other funds holding PML

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nine Masts Capital
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

SFI Advisors's PML Position: Q4 2024 in Review

SFI Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2024, closing a stake of 55,371 shares — an estimated $520K sold.

SFI Advisors first reported a position in PML in Q1 2023 and held it in 7 quarters. The position peaked at $520K in Q3 2024. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • SFI Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • SFI Advisors sold 55,371 PIMCO Municipal Income Fund II shares in Q4 2024, an estimated $520K.
  • SFI Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2023 and held it in 7 quarters.
  • SFI Advisors's PIMCO Municipal Income Fund II position peaked at $520K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.