WAM
PML

Weiss Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Weiss Asset Management’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
-84,212
Closed -$699K – 466
2023
Q4 		$699K Buy
+84,212
New +$655K 0.03% 179
2019
Q1 		– Sell
-46,100
Closed -$614K – 497
2018
Q4 		$614K Buy
+46,100
New +$595K 0.04% 182
2017
Q4 		– Sell
-19,852
Closed -$261K – 275
2017
Q3 		$261K Buy
+19,852
New +$264K 0.03% 82
2014
Q1 		– Sell
-12,800
Closed -$136K – 88
2013
Q4 		$136K Buy
+12,800
New +$138K 0.05% 107

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Weiss Asset Management's PML Position: Q1 2024 in Review

Weiss Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2024, closing a stake of 84,212 shares — an estimated $699K sold.

Weiss Asset Management first reported a position in PML in Q4 2013 and held it in 4 quarters. The position peaked at $699K in Q4 2023. 107 funds tracked by Wall St. Rank hold PML as of Q1 2024.

  • Weiss Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 84,212 PIMCO Municipal Income Fund II shares in Q1 2024, an estimated $699K.
  • Weiss Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 4 quarters.
  • Weiss Asset Management's PIMCO Municipal Income Fund II position peaked at $699K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.