Baird Financial Group
PML

Baird Financial Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Baird Financial 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
2026
Q1 		$326K Buy
+43,014
New +$330K ﹤0.01% 1613
2023
Q1 		– Sell
-10,049
Closed -$91K – 1740
2022
Q4 		$91K Sell
10,049
-3,674
-27% -$34.2K ﹤0.01% 1654
2022
Q3 		$131K Sell
13,723
-153,266
-92% -$1.69M ﹤0.01% 1650
2022
Q2 		$1.79M Sell
166,989
-46,229
-22% -$503K 0.01% 891
2022
Q1 		$2.45M Sell
213,218
-889
-0.4% -$11.7K 0.01% 821
2021
Q4 		$3.13M Buy
214,107
+16,156
+8% +$233K 0.01% 765
2021
Q3 		$2.92M Sell
197,951
-209
-0.1% -$3.15K 0.01% 791
2021
Q2 		$2.99M Buy
198,160
+5,986
+3% +$88.5K 0.01% 766
2021
Q1 		$2.86M Buy
192,174
+5,275
+3% +$77.2K 0.01% 754
2020
Q4 		$2.67M Sell
186,899
-8,907
-5% -$123K 0.01% 721
2020
Q3 		$2.64M Sell
195,806
-6,141
-3% -$83.6K 0.01% 661
2020
Q2 		$2.72M Buy
201,947
+997
+0.5% +$12.6K 0.01% 642
2020
Q1 		$2.54M Buy
200,950
+5,812
+3% +$84.4K 0.01% 623
2019
Q4 		$3.1M Buy
195,138
+7,301
+4% +$115K 0.01% 652
2019
Q3 		$2.96M Buy
187,837
+10,298
+6% +$160K 0.01% 661
2019
Q2 		$2.66M Buy
177,539
+21,117
+14% +$312K 0.01% 712
2019
Q1 		$2.22M Sell
156,422
-4,826
-3% -$66.8K 0.01% 626
2018
Q4 		$2.15M Buy
161,248
+6,112
+4% +$79K 0.01% 607
2018
Q3 		$2.05M Buy
155,136
+8,706
+6% +$115K 0.01% 659
2018
Q2 		$1.92M Buy
146,430
+134,574
+1,135% +$1.73M 0.01% 666
2018
Q1 		$150K Buy
11,856
+1,339
+13% +$17K ﹤0.01% 1220
2017
Q4 		$139K Sell
10,517
-1,653
-14% -$21.9K ﹤0.01% 1238
2017
Q3 		$160K Buy
12,170
+329
+3% +$4.38K ﹤0.01% 1200
2017
Q2 		$156K Buy
11,841
+750
+7% +$9.74K ﹤0.01% 1193
2017
Q1 		$140K Buy
+11,091
New +$139K ﹤0.01% 1188
2016
Q4 		– Sell
-19,178
Closed -$262K – 1243
2016
Q3 		$262K Buy
+19,178
New +$264K ﹤0.01% 1087
2016
Q2 		– Sell
-86,748
Closed -$1.15M – 1240
2016
Q1 		$1.15M Buy
86,748
+19,219
+28% +$249K 0.01% 681
2015
Q4 		$845K Buy
67,529
+18,500
+38% +$227K 0.01% 752
2015
Q3 		$589K Buy
49,029
+10,215
+26% +$121K 0.01% 860
2015
Q2 		$446K Buy
+38,814
New +$472K ﹤0.01% 998

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group's PML Position: Q1 2026 in Review

Baird Financial Group opened a new position in PIMCO Municipal Income Fund II (PML) in Q1 2026: 43,014 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in PML as recently as Q4 2022.

Baird Financial Group first reported a position in PML in Q2 2015 and has held it in 30 quarters since. The position peaked at $3.13M in Q4 2021. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Baird Financial Group held 43,014 shares of PIMCO Municipal Income Fund II worth $326K as of Q1 2026.
  • PIMCO Municipal Income Fund II was a new Baird Financial Group position in Q1 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1613 holding.
  • Baird Financial Group first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and has held it in 30 quarters since.
  • Baird Financial Group's PIMCO Municipal Income Fund II position peaked at $3.13M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.