WEC
PML

Winslow Evans & Crocker’s PIMCO Municipal Income Fund II PML Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$43K Buy
2,975
+300
+11% +$4.16K 0.01% 632
2020
Q3 		$36K Sell
2,675
-350
-12% -$4.76K 0.01% 516
2020
Q2 		$41K Sell
3,025
-1
-0% -$13 0.01% 495
2020
Q1 		$40K Sell
3,026
-700
-19% -$10.2K 0.01% 464
2019
Q4 		$60K Sell
3,726
-74
-2% -$1.16K 0.02% 472
2019
Q3 		$60K Buy
3,800
+150
+4% +$2.33K 0.02% 467
2019
Q2 		$56K Buy
3,650
+250
+7% +$3.69K 0.02% 487
2019
Q1 		$50K Buy
3,400
+900
+36% +$12.5K 0.01% 491
2018
Q4 		$34K Sell
2,500
-1,550
-38% -$20K 0.01% 531
2018
Q3 		$54K Sell
4,050
-400
-9% -$5.27K 0.02% 472
2018
Q2 		$60K Hold
4,450
– – 0.02% 460
2018
Q1 		$56.1K Buy
4,450
+250
+6% +$3.17K 0.02% 463
2017
Q4 		$55.4K Sell
4,200
-780
-16% -$10.4K 0.02% 472
2017
Q3 		$65.5K Hold
4,980
– – 0.02% 430
2017
Q2 		$65.4K Sell
4,980
-350
-7% -$4.54K 0.02% 502
2017
Q1 		$67.1K Buy
5,330
+200
+4% +$2.5K 0.02% 486
2016
Q4 		$62.7K Buy
5,130
+824
+19% +$10.3K 0.02% 484
2016
Q3 		$58.8K Buy
4,306
+1,926
+81% +$26.5K 0.02% 505
2016
Q2 		$33.2K Buy
2,380
+1,250
+111% +$16.9K 0.01% 606
2016
Q1 		$15K Buy
1,130
+480
+74% +$6.21K ﹤0.01% 778
2015
Q4 		$8.13K Buy
+650
New +$7.96K ﹤0.01% 953

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
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Winslow Evans & Crocker's PML Position: Q4 2020 in Review

Winslow Evans & Crocker increased its PIMCO Municipal Income Fund II (PML) stake by 11% in Q4 2020, buying an estimated $4.16K and bringing the position to 2,975 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #632.

Winslow Evans & Crocker first reported a position in PML in Q4 2015 and has held it in 21 quarters since. The position peaked at $67.1K in Q1 2017. 82 funds tracked by Wall St. Rank hold PML as of Q4 2020.

  • Winslow Evans & Crocker held 2,975 shares of PIMCO Municipal Income Fund II worth $43K as of Q4 2020.
  • Winslow Evans & Crocker bought 300 PIMCO Municipal Income Fund II shares in Q4 2020, an estimated $4.16K.
  • PIMCO Municipal Income Fund II made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #632 holding.
  • Winslow Evans & Crocker first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and has held it in 21 quarters since.
  • Winslow Evans & Crocker's PIMCO Municipal Income Fund II position peaked at $67.1K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.