Bank of Montreal’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 | $185K | Sell |
24,381
-22,548
| -48% | -$173K | ﹤0.01% | 2956 |
|
|
2025
Q4 | $354K | Sell |
46,929
-25,228
| -35% | -$196K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $571K | Buy |
72,157
+44,037
| +157% | +$324K | ﹤0.01% | 2208 |
|
|
2025
Q2 | $209K | Buy |
28,120
+1,767
| +7% | +$13.3K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $213K | Hold |
26,353
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q4 | $213K | Buy |
26,353
+1,040
| +4% | +$9.14K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $234K | Buy |
25,313
+285
| +1% | +$2.5K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $220K | Sell |
25,028
-13,671
| -35% | -$115K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $342K | Sell |
38,699
-10,706
| -22% | -$90.2K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $446K | Sell |
49,405
-11,917
| -19% | -$92.8K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $518K | Buy |
61,322
+3,441
| +6% | +$30K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $530K | Buy |
57,881
+3,699
| +7% | +$33.6K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $509K | Sell |
54,182
-3,561
| -6% | -$32.9K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $525K | Buy |
+57,743
| New | +$538K | ﹤0.01% | 2580 |
|
|
2020
Q4 | – | Sell |
-5,063
| Closed | -$69K | – | 5073 |
|
|
2020
Q3 | $69K | Buy |
5,063
+1,459
| +40% | +$19.9K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $50K | Buy |
+3,604
| New | +$45.6K | ﹤0.01% | 3443 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$52K | – | 4852 |
|
|
2018
Q2 | $52K | Buy |
+4,000
| New | +$51.5K | ﹤0.01% | 3392 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$53K | – | 4291 |
|
|
2017
Q4 | $53K | Sell |
4,000
-1,000
| -20% | -$13.3K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q2 | $66K | Sell |
5,000
-10,000
| -67% | -$130K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $189K | Sell |
15,000
-10,000
| -40% | -$125K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $302K | Sell |
25,000
-1,636
| -6% | -$20.5K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $364K | Buy |
26,636
+1,604
| +6% | +$22.1K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $349K | Sell |
25,032
-10,500
| -30% | -$142K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $471K | Hold |
35,532
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $445K | Buy |
35,532
+32
| +0.1% | +$392 | ﹤0.01% | 2040 |
|
|
2015
Q3 | $427K | Hold |
35,500
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q2 | $408K | Hold |
35,500
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $443K | Hold |
35,500
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $422K | Hold |
35,500
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $413K | Hold |
35,500
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $424K | Hold |
35,500
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q1 | $412K | Buy |
35,500
+10,500
| +42% | +$120K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $267K | Hold |
25,000
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q3 | $276K | Hold |
25,000
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $293K | Buy |
+25,000
| New | +$315K | ﹤0.01% | 2012 |
|
Other funds holding PML
BI
RCM
HWAM
GC
AWA
WWMSC
Bank of Montreal's PML Position: Q1 2026 in Review
Bank of Montreal reduced its PIMCO Municipal Income Fund II (PML) stake by 48% in Q1 2026, selling an estimated $173K and leaving 24,381 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.
Bank of Montreal first reported a position in PML in Q2 2013 and has held it in 36 quarters since. The position peaked at $571K in Q3 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.
- Bank of Montreal held 24,381 shares of PIMCO Municipal Income Fund II worth $185K as of Q1 2026.
- Bank of Montreal sold 22,548 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $173K.
- PIMCO Municipal Income Fund II made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2956 holding.
- Bank of Montreal first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 36 quarters since.
- Bank of Montreal's PIMCO Municipal Income Fund II position peaked at $571K in Q3 2025.
- 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.