SA
PML

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

Stewardship 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
-11,000
Closed -$103K – 157
2024
Q3 		$103K Buy
+11,000
New +$96.3K 0.03% 142

Other funds holding PML

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stewardship Advisors's PML Position: Q4 2024 in Review

Stewardship Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2024, closing a stake of 11,000 shares — an estimated $103K sold.

Stewardship Advisors first reported a position in PML in Q3 2024 and held it in 1 quarter. The position peaked at $103K in Q3 2024. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • Stewardship Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Stewardship Advisors sold 11,000 PIMCO Municipal Income Fund II shares in Q4 2024, an estimated $103K.
  • Stewardship Advisors first reported a position in PIMCO Municipal Income Fund II in Q3 2024 and held it in 1 quarter.
  • Stewardship Advisors's PIMCO Municipal Income Fund II position peaked at $103K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on Stewardship Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.