RAFFA WEALTH MANAGEMENT, LLC’s PIMCO Municipal Income Fund II PML Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2023 Q2	–	Sell	-2,200	Closed	-$20.7K	–	1085
2023 Q1	$20.7K	Hold	2,200	–	–	0.01%	212
2022 Q4	$19.9K	Hold	2,200	–	–	0.01%	205
2022 Q3	$21K	Hold	2,200	–	–	0.01%	201
2022 Q2	$23.6K	Sell	2,200 -2,200	-50%	-$24K	0.01%	191
2022 Q1	$50.6K	Hold	4,400	–	–	0.02%	147
2021 Q4	$64.3K	Hold	4,400	–	–	0.02%	125
2021 Q3	$64.9K	Hold	4,400	–	–	0.02%	101
2021 Q2	$66.4K	Hold	4,400	–	–	0.02%	102
2021 Q1	$65.5K	Hold	4,400	–	–	0.02%	115
2020 Q4	$62.9K	Hold	4,400	–	–	0.02%	112
2020 Q3	$59.4K	Hold	4,400	–	–	0.02%	106
2020 Q2	$59.2K	Hold	4,400	–	–	0.02%	103
2020 Q1	$55.7K	Hold	4,400	–	–	0.02%	99
2019 Q4	$69.8K	Hold	4,400	–	–	0.02%	111
2019 Q3	$69.3K	Buy	+4,400	New	+$68.4K	0.02%	110

Other funds holding PML

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PML Position: Q2 2023 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of PIMCO Municipal Income Fund II (PML) in Q2 2023, closing a stake of 2,200 shares — an estimated $20.7K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PML in Q3 2019 and held it in 15 quarters. The position peaked at $69.8K in Q4 2019. 94 funds tracked by Wall St. Rank hold PML as of Q2 2023.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining PIMCO Municipal Income Fund II position as of Q2 2023 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 2,200 PIMCO Municipal Income Fund II shares in Q2 2023, an estimated $20.7K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in PIMCO Municipal Income Fund II in Q3 2019 and held it in 15 quarters.
RAFFA WEALTH MANAGEMENT, LLC's PIMCO Municipal Income Fund II position peaked at $69.8K in Q4 2019.
94 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2023.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2023, filed 27 Jul 2026.