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

Walleye Capital’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
Q4 		– Sell
-15,252
Closed -$117K – 5381
2023
Q3 		$117K Buy
+15,252
New +$133K ﹤0.01% 3863

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GP
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's PML Position: Q4 2023 in Review

Walleye Capital sold out of PIMCO Municipal Income Fund II (PML) in Q4 2023, closing a stake of 15,252 shares — an estimated $117K sold.

Walleye Capital first reported a position in PML in Q3 2023 and held it in 1 quarter. The position peaked at $117K in Q3 2023. 103 funds tracked by Wall St. Rank hold PML as of Q4 2023.

  • Walleye Capital reported no remaining PIMCO Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 15,252 PIMCO Municipal Income Fund II shares in Q4 2023, an estimated $117K.
  • Walleye Capital first reported a position in PIMCO Municipal Income Fund II in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's PIMCO Municipal Income Fund II position peaked at $117K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.