Sonora Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Sonora Investment 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
2021 Q3	$123K	Hold	8,321	–	–	0.02%	274
2021 Q2	$125K	Hold	8,321	–	–	0.02%	253
2021 Q1	$124K	Hold	8,321	–	–	0.01%	368
2020 Q4	$119K	Hold	8,321	–	–	0.01%	384
2020 Q3	$112K	Hold	8,321	–	–	0.01%	361
2020 Q2	$112K	Hold	8,321	–	–	0.01%	321
2020 Q1	$105K	Hold	8,321	–	–	0.01%	312
2019 Q4	$132K	Hold	8,321	–	–	0.01%	294
2019 Q3	$131K	Hold	8,321	–	–	0.01%	294
2019 Q2	$124K	Hold	8,321	–	–	0.01%	295
2019 Q1	$118K	Hold	8,321	–	–	0.01%	297
2018 Q4	$111K	Hold	8,321	–	–	0.02%	282
2018 Q3	$110K	Hold	8,321	–	–	0.02%	275
2018 Q2	$109K	Hold	8,321	–	–	0.02%	262
2018 Q1	$105K	Sell	8,321 -3,300	-28%	-$41.8K	0.02%	259
2017 Q4	$153K	Hold	11,621	–	–	0.02%	219
2017 Q3	$153K	Hold	11,621	–	–	0.03%	211
2017 Q2	$153K	Hold	11,621	–	–	0.03%	203
2017 Q1	$146K	Buy	11,621 +3,300	+40%	+$41.3K	0.03%	202
2016 Q4	$102K	Hold	8,321	–	–	0.02%	218
2016 Q3	$114K	Buy	+8,321	New	+$115K	0.02%	206

Other funds holding PML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Sonora Investment Management's PML Position: Q3 2021 in Review

Sonora Investment Management held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2021 at 8,321 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #274.

Sonora Investment Management first reported a position in PML in Q3 2016 and has held it in 21 quarters since. The position peaked at $153K in Q4 2017. 91 funds tracked by Wall St. Rank hold PML as of Q3 2021.

Sonora Investment Management held 8,321 shares of PIMCO Municipal Income Fund II worth $123K as of Q3 2021.
Sonora Investment Management left its PIMCO Municipal Income Fund II share count unchanged in Q3 2021.
PIMCO Municipal Income Fund II made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #274 holding.
Sonora Investment Management first reported a position in PIMCO Municipal Income Fund II in Q3 2016 and has held it in 21 quarters since.
Sonora Investment Management's PIMCO Municipal Income Fund II position peaked at $153K in Q4 2017.
91 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.