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Webster Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

Webster Bank’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
2024
Q1 		– Sell
-1,133
Closed -$9.4K – 640
2023
Q4 		$9.4K Hold
1,133
– – ﹤0.01% 490
2023
Q3 		$8.71K Hold
1,133
– – ﹤0.01% 474
2023
Q2 		$10.2K Hold
1,133
– – ﹤0.01% 459
2023
Q1 		$10.6K Buy
+1,133
New +$10.5K ﹤0.01% 467

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Webster Bank's PML Position: Q1 2024 in Review

Webster Bank sold out of PIMCO Municipal Income Fund II (PML) in Q1 2024, closing a stake of 1,133 shares — an estimated $9.4K sold.

Webster Bank first reported a position in PML in Q1 2023 and held it in 4 quarters. The position peaked at $10.6K in Q1 2023. 107 funds tracked by Wall St. Rank hold PML as of Q1 2024.

  • Webster Bank reported no remaining PIMCO Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 1,133 PIMCO Municipal Income Fund II shares in Q1 2024, an estimated $9.4K.
  • Webster Bank first reported a position in PIMCO Municipal Income Fund II in Q1 2023 and held it in 4 quarters.
  • Webster Bank's PIMCO Municipal Income Fund II position peaked at $10.6K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.