VCM
PML

Vivaldi Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-161,134
Closed -$1.37M – 249
2024
Q2 		$1.37M Sell
161,134
-24,375
-13% -$205K 0.39% 57
2024
Q1 		$1.54M Sell
185,509
-26,246
-12% -$221K 0.45% 54
2023
Q4 		$1.77M Sell
211,755
-75,092
-26% -$584K 0.53% 46
2023
Q3 		$2.21M Buy
286,847
+5,590
+2% +$48.8K 0.72% 42
2023
Q2 		$2.54M Buy
281,257
+74,933
+36% +$681K 0.78% 43
2023
Q1 		$1.94M Buy
+206,324
New +$1.91M 0.59% 47

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Vivaldi Capital Management's PML Position: Q3 2024 in Review

Vivaldi Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q3 2024, closing a stake of 161,134 shares — an estimated $1.37M sold.

Vivaldi Capital Management first reported a position in PML in Q1 2023 and held it in 6 quarters. The position peaked at $2.54M in Q2 2023. 100 funds tracked by Wall St. Rank hold PML as of Q3 2024.

  • Vivaldi Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 161,134 PIMCO Municipal Income Fund II shares in Q3 2024, an estimated $1.37M.
  • Vivaldi Capital Management first reported a position in PIMCO Municipal Income Fund II in Q1 2023 and held it in 6 quarters.
  • Vivaldi Capital Management's PIMCO Municipal Income Fund II position peaked at $2.54M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.