United Capital Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,875
| Closed | -$161K | – | 1112 |
|
|
2023
Q3 | $161K | Buy |
+20,875
| New | +$182K | ﹤0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-13,265
| Closed | -$126K | – | 1095 |
|
|
2022
Q3 | $126K | Sell |
13,265
-2,900
| -18% | -$32K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $174K | Hold |
16,165
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $186K | Sell |
16,165
-4,022
| -20% | -$52.8K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $295K | Hold |
20,187
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $298K | Hold |
20,187
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $304K | Hold |
20,187
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $300K | Sell |
20,187
-1,800
| -8% | -$26.4K | ﹤0.01% | 982 |
|
|
2020
Q4 | $314K | Hold |
21,987
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $297K | Hold |
21,987
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $296K | Sell |
21,987
-8,565
| -28% | -$108K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $386K | Hold |
30,552
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $485K | Sell |
30,552
-5,022
| -14% | -$78.8K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $560K | Sell |
35,574
-871
| -2% | -$13.5K | ﹤0.01% | 921 |
|
|
2019
Q2 | $545K | Buy |
36,445
+865
| +2% | +$12.8K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $506K | Buy |
35,580
+2,000
| +6% | +$27.7K | ﹤0.01% | 976 |
|
|
2018
Q4 | $447K | Sell |
33,580
-2,000
| -6% | -$25.8K | ﹤0.01% | 954 |
|
|
2018
Q3 | $471K | Hold |
35,580
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $466K | Sell |
35,580
-2,314
| -6% | -$29.8K | ﹤0.01% | 957 |
|
|
2018
Q1 | $478K | Sell |
37,894
-4,158
| -10% | -$52.6K | ﹤0.01% | 974 |
|
|
2017
Q4 | $554K | Hold |
42,052
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $553K | Buy |
42,052
+5,022
| +14% | +$66.8K | ﹤0.01% | 927 |
|
|
2017
Q2 | $487K | Buy |
37,030
+23,244
| +169% | +$302K | ﹤0.01% | 927 |
|
|
2017
Q1 | $173K | Hold |
13,786
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q4 | $168K | Buy |
13,786
+18
| +0.1% | +$225 | ﹤0.01% | 1203 |
|
|
2016
Q3 | $188K | Buy |
13,768
+1,897
| +16% | +$26.1K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $166K | Hold |
11,871
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $157K | Sell |
11,871
-871
| -7% | -$11.3K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $159K | Sell |
12,742
-762
| -6% | -$9.33K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $162K | Buy |
13,504
+2,222
| +20% | +$26.3K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $130K | Buy |
11,282
+282
| +3% | +$3.43K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $139K | Hold |
11,000
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $131K | Hold |
11,000
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $128K | Buy |
+11,000
| New | +$129K | ﹤0.01% | 1073 |
|
|
2014
Q2 | – | Sell |
-11,008
| Closed | -$128K | – | 895 |
|
|
2014
Q1 | $128K | Hold |
11,008
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $117K | Buy |
+11,008
| New | +$118K | ﹤0.01% | 627 |
|
Other funds holding PML
GP
EIP
LCM
United Capital Financial Advisors's PML Position: Q4 2023 in Review
United Capital Financial Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 20,875 shares — an estimated $161K sold.
United Capital Financial Advisors first reported a position in PML in Q4 2013 and held it in 36 quarters. The position peaked at $560K in Q3 2019. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.
- United Capital Financial Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 20,875 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $161K.
- United Capital Financial Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 36 quarters.
- United Capital Financial Advisors's PIMCO Municipal Income Fund II position peaked at $560K in Q3 2019.
- 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.
Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.