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UMB Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

UMB Bank’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
-1,569
Closed -$14.7K – 2157
2024
Q3 		$14.7K Hold
1,569
– – ﹤0.01% 1340
2024
Q2 		$13.4K Sell
1,569
-918
-37% -$7.72K ﹤0.01% 1200
2024
Q1 		$21.1K Sell
2,487
-715
-22% -$6.02K ﹤0.01% 1054
2023
Q4 		$26.6K Sell
3,202
-1,097
-26% -$8.54K ﹤0.01% 982
2023
Q3 		$33.1K Hold
4,299
– – ﹤0.01% 941
2023
Q2 		$38.9K Hold
4,299
– – ﹤0.01% 909
2023
Q1 		$40.4K Hold
4,299
– – ﹤0.01% 898
2022
Q4 		$39K Buy
+4,299
New +$40K ﹤0.01% 912

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

UMB Bank's PML Position: Q4 2024 in Review

UMB Bank sold out of PIMCO Municipal Income Fund II (PML) in Q4 2024, closing a stake of 1,569 shares — an estimated $14.7K sold.

UMB Bank first reported a position in PML in Q4 2022 and held it in 8 quarters. The position peaked at $40.4K in Q1 2023. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • UMB Bank reported no remaining PIMCO Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,569 PIMCO Municipal Income Fund II shares in Q4 2024, an estimated $14.7K.
  • UMB Bank first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and held it in 8 quarters.
  • UMB Bank's PIMCO Municipal Income Fund II position peaked at $40.4K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.