Balyasny Asset Management’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
-478,016
Closed -$3.6M 3387
2025
Q4
$3.6M Buy
+478,016
New +$3.72M ﹤0.01% 1563
2025
Q3
Sell
-103,102
Closed -$768K 3359
2025
Q2
$768K Buy
+103,102
New +$777K ﹤0.01% 2143

Other funds holding PML

Balyasny Asset Management's PML Position: Q1 2026 in Review

Balyasny Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 478,016 shares — an estimated $3.6M sold.

Balyasny Asset Management first reported a position in PML in Q2 2025 and held it in 2 quarters. The position peaked at $3.6M in Q4 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Balyasny Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 478,016 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $3.6M.
  • Balyasny Asset Management first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's PIMCO Municipal Income Fund II position peaked at $3.6M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.