ZIG
PML

Zullo Investment Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Zullo Investment Group’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
2023
Q1 		– Sell
-9,000
Closed -$81.4K – 551
2022
Q4 		$81.4K Hold
9,000
– – 0.05% 219
2022
Q3 		$86K Hold
9,000
– – 0.06% 211
2022
Q2 		$97K Hold
9,000
– – 0.06% 211
2022
Q1 		$104K Hold
9,000
– – 0.05% 219
2021
Q4 		$131K Buy
+9,000
New +$130K 0.07% 199

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zullo Investment Group's PML Position: Q1 2023 in Review

Zullo Investment Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2023, closing a stake of 9,000 shares — an estimated $81.4K sold.

Zullo Investment Group first reported a position in PML in Q4 2021 and held it in 5 quarters. The position peaked at $131K in Q4 2021. 93 funds tracked by Wall St. Rank hold PML as of Q1 2023.

  • Zullo Investment Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 9,000 PIMCO Municipal Income Fund II shares in Q1 2023, an estimated $81.4K.
  • Zullo Investment Group first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's PIMCO Municipal Income Fund II position peaked at $131K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.