SSG
PML

Summit Securities Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Summit Securities 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
2024
Q2 		– Sell
-5,854
Closed -$50K – 737
2024
Q1 		$50K Buy
+5,854
New +$49.3K 0.01% 256
2021
Q4 		– Sell
-10,000
Closed -$147K – 906
2021
Q3 		$147K Buy
+10,000
New +$151K 0.01% 653

Other funds holding PML

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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Summit Securities Group's PML Position: Q2 2024 in Review

Summit Securities Group sold out of PIMCO Municipal Income Fund II (PML) in Q2 2024, closing a stake of 5,854 shares — an estimated $50K sold.

Summit Securities Group first reported a position in PML in Q3 2021 and held it in 2 quarters. The position peaked at $147K in Q3 2021. 100 funds tracked by Wall St. Rank hold PML as of Q2 2024.

  • Summit Securities Group reported no remaining PIMCO Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 5,854 PIMCO Municipal Income Fund II shares in Q2 2024, an estimated $50K.
  • Summit Securities Group first reported a position in PIMCO Municipal Income Fund II in Q3 2021 and held it in 2 quarters.
  • Summit Securities Group's PIMCO Municipal Income Fund II position peaked at $147K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.