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PML

Transce3nd’s PIMCO Municipal Income Fund II PML Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-944
Closed -$7.64K – 1480
2024
Q4 		$7.64K Buy
+944
New +$8.3K ﹤0.01% 822

Other funds holding PML

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Transce3nd's PML Position: Q1 2025 in Review

Transce3nd sold out of PIMCO Municipal Income Fund II (PML) in Q1 2025, closing a stake of 944 shares — an estimated $7.64K sold.

Transce3nd first reported a position in PML in Q4 2024 and held it in 1 quarter. The position peaked at $7.64K in Q4 2024. 98 funds tracked by Wall St. Rank hold PML as of Q1 2025.

  • Transce3nd reported no remaining PIMCO Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 944 PIMCO Municipal Income Fund II shares in Q1 2025, an estimated $7.64K.
  • Transce3nd first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and held it in 1 quarter.
  • Transce3nd's PIMCO Municipal Income Fund II position peaked at $7.64K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.