WI
PML

Wintrust Investments’s PIMCO Municipal Income Fund II PML Stock Holding History

Wintrust Investments’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
Q4 		$11K Sell
1,400
-200
-13% -$1.76K 0.01% 412
2024
Q3 		$15K Sell
1,600
-12,349
-89% -$108K 0.01% 490
2024
Q2 		$119K Buy
13,949
+1,500
+12% +$12.6K 0.01% 463
2024
Q1 		$106K Hold
12,449
– – 0.01% 462
2023
Q4 		$103K Hold
12,449
– – 0.01% 443
2023
Q3 		$96K Buy
12,449
+1,500
+14% +$13.1K 0.01% 404
2023
Q2 		$99K Buy
+10,949
New +$99.5K 0.01% 422
2023
Q1 		– Sell
-17,216
Closed -$156K – 379
2022
Q4 		$156K Hold
17,216
– – 0.02% 360
2022
Q3 		$164K Hold
17,216
– – 0.02% 380
2022
Q2 		$185K Hold
17,216
– – 0.02% 362
2022
Q1 		$198K Hold
17,216
– – 0.02% 394
2021
Q4 		$252K Hold
17,216
– – 0.02% 369
2021
Q3 		$254K Hold
17,216
– – 0.03% 240
2021
Q2 		$260K Buy
17,216
+800
+5% +$11.8K 0.03% 365
2021
Q1 		$244K Buy
+16,416
New +$240K 0.03% 361
2020
Q4 		– Sell
-11,550
Closed -$156K – 309
2020
Q3 		$156K Buy
+11,550
New +$157K 0.02% 342
2020
Q2 		– Sell
-11,450
Closed -$145K – 370
2020
Q1 		$145K Hold
11,450
– – 0.02% 314
2019
Q4 		$182K Hold
11,450
– – 0.03% 346
2019
Q3 		$180K Sell
11,450
-6,250
-35% -$97.2K 0.03% 349
2019
Q2 		$265K Buy
17,700
+1,200
+7% +$17.7K 0.04% 306
2019
Q1 		$235K Sell
16,500
-1,200
-7% -$16.6K 0.04% 309
2018
Q4 		$236K Sell
17,700
-1,200
-6% -$15.5K 0.04% 286
2018
Q3 		$250K Hold
18,900
– – 0.04% 310
2018
Q2 		$247K Buy
+18,900
New +$243K 0.04% 307
2016
Q4 		– Sell
-10,700
Closed -$146K – 239
2016
Q3 		$146K Hold
10,700
– – 0.07% 190
2016
Q2 		$49K Buy
+10,700
New +$145K 0.1% 95

Other funds holding PML

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Wintrust Investments's PML Position: Q4 2024 in Review

Wintrust Investments reduced its PIMCO Municipal Income Fund II (PML) stake by 13% in Q4 2024, selling an estimated $1.76K and leaving 1,400 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #412.

Wintrust Investments first reported a position in PML in Q2 2016 and has held it in 26 quarters since. The position peaked at $265K in Q2 2019. 102 funds tracked by Wall St. Rank hold PML as of Q4 2024.

  • Wintrust Investments held 1,400 shares of PIMCO Municipal Income Fund II worth $11K as of Q4 2024.
  • Wintrust Investments sold 200 PIMCO Municipal Income Fund II shares in Q4 2024, an estimated $1.76K.
  • PIMCO Municipal Income Fund II made up 0.01% of Wintrust Investments's portfolio in Q4 2024, its #412 holding.
  • Wintrust Investments first reported a position in PIMCO Municipal Income Fund II in Q2 2016 and has held it in 26 quarters since.
  • Wintrust Investments's PIMCO Municipal Income Fund II position peaked at $265K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.