Walleye Capital
PML

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

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.