WT
PML

Washington Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

Washington Trust’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
2021
Q4 		– Sell
-3,700
Closed -$55K – 1050
2021
Q3 		$55K Sell
3,700
-1,200
-24% -$18.1K ﹤0.01% 504
2021
Q2 		$74K Buy
+4,900
New +$72.5K ﹤0.01% 457

Other funds holding PML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Washington Trust's PML Position: Q4 2021 in Review

Washington Trust sold out of PIMCO Municipal Income Fund II (PML) in Q4 2021, closing a stake of 3,700 shares — an estimated $55K sold.

Washington Trust first reported a position in PML in Q2 2021 and held it in 2 quarters. The position peaked at $74K in Q2 2021. 96 funds tracked by Wall St. Rank hold PML as of Q4 2021.

  • Washington Trust reported no remaining PIMCO Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 3,700 PIMCO Municipal Income Fund II shares in Q4 2021, an estimated $55K.
  • Washington Trust first reported a position in PIMCO Municipal Income Fund II in Q2 2021 and held it in 2 quarters.
  • Washington Trust's PIMCO Municipal Income Fund II position peaked at $74K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.