Aptus Capital Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,942
Closed -$128K 1765
2025
Q4
$128K Hold
16,942
﹤0.01% 1117
2025
Q3
$134K Buy
+16,942
New +$125K ﹤0.01% 1057

Other funds holding PML

Aptus Capital Advisors's PML Position: Q1 2026 in Review

Aptus Capital Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 16,942 shares — an estimated $128K sold.

Aptus Capital Advisors first reported a position in PML in Q3 2025 and held it in 2 quarters. The position peaked at $134K in Q3 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Aptus Capital Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 16,942 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $128K.
  • Aptus Capital Advisors first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and held it in 2 quarters.
  • Aptus Capital Advisors's PIMCO Municipal Income Fund II position peaked at $134K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.