SIG
PML

Spinnaker Investment Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Spinnaker Investment Group’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
2023
Q1 		– Sell
-24,000
Closed -$217K – 87
2022
Q4 		$217K Sell
24,000
-500
-2% -$4.65K 0.08% 81
2022
Q3 		$234K Buy
24,500
+500
+2% +$5.51K 0.09% 75
2022
Q2 		$258K Buy
+24,000
New +$261K 0.11% 66

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Investment Group's PML Position: Q1 2023 in Review

Spinnaker Investment Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2023, closing a stake of 24,000 shares — an estimated $217K sold.

Spinnaker Investment Group first reported a position in PML in Q2 2022 and held it in 3 quarters. The position peaked at $258K in Q2 2022. 93 funds tracked by Wall St. Rank hold PML as of Q1 2023.

  • Spinnaker Investment Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Spinnaker Investment Group sold 24,000 PIMCO Municipal Income Fund II shares in Q1 2023, an estimated $217K.
  • Spinnaker Investment Group first reported a position in PIMCO Municipal Income Fund II in Q2 2022 and held it in 3 quarters.
  • Spinnaker Investment Group's PIMCO Municipal Income Fund II position peaked at $258K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2023.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.