ACI
PML

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

Alpha Cubed 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
2025
Q4 		$220K Buy
29,201
+416
+1% +$3.23K 0.01% 268
2025
Q3 		$228K Buy
+28,785
New +$212K 0.01% 263
2021
Q3 		– Sell
-12,000
Closed -$181K – 281
2021
Q2 		$181K Buy
+12,000
New +$177K 0.01% 255

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Alpha Cubed Investments's PML Position: Q4 2025 in Review

Alpha Cubed Investments increased its PIMCO Municipal Income Fund II (PML) stake by 1.4% in Q4 2025, buying an estimated $3.23K and bringing the position to 29,201 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #268.

Alpha Cubed Investments first reported a position in PML in Q2 2021 and has held it in 3 quarters since. The position peaked at $228K in Q3 2025. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • Alpha Cubed Investments held 29,201 shares of PIMCO Municipal Income Fund II worth $220K as of Q4 2025.
  • Alpha Cubed Investments bought 416 PIMCO Municipal Income Fund II shares in Q4 2025, an estimated $3.23K.
  • PIMCO Municipal Income Fund II made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #268 holding.
  • Alpha Cubed Investments first reported a position in PIMCO Municipal Income Fund II in Q2 2021 and has held it in 3 quarters since.
  • Alpha Cubed Investments's PIMCO Municipal Income Fund II position peaked at $228K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.