Wealthcare Advisory Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Wealthcare Advisory Partners’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 Q2	–	Sell	-465	Closed	-$7K	–	1502
2021 Q1	$7K	Buy	+465	New	+$6.81K	﹤0.01%	1563
2020 Q2	–	Sell	-200	Closed	-$3K	–	1082
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	1249
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	1210
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1165
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1151
2019 Q1	$3K	Buy	+200	New	+$2.77K	﹤0.01%	1058

Other funds holding PML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Wealthcare Advisory Partners's PML Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of PIMCO Municipal Income Fund II (PML) in Q2 2021, closing a stake of 465 shares — an estimated $7K sold.

Wealthcare Advisory Partners first reported a position in PML in Q1 2019 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 90 funds tracked by Wall St. Rank hold PML as of Q2 2021.

Wealthcare Advisory Partners reported no remaining PIMCO Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 465 PIMCO Municipal Income Fund II shares in Q2 2021, an estimated $7K.
Wealthcare Advisory Partners first reported a position in PIMCO Municipal Income Fund II in Q1 2019 and held it in 6 quarters.
Wealthcare Advisory Partners's PIMCO Municipal Income Fund II position peaked at $7K in Q1 2021.
90 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.