Bank of New York Mellon
PML

Bank of New York Mellon’s PIMCO Municipal Income Fund II PML Stock Holding History

Bank of New York Mellon’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
Q2 		$1.98M Buy
260,826
+30,557
+13% +$230K ﹤0.01% 2956
2026
Q1 		$1.74M Sell
230,269
-58,132
-20% -$446K ﹤0.01% 2882
2025
Q4 		$2.17M Sell
288,401
-1
-0% -$8 ﹤0.01% 2781
2025
Q3 		$2.28M Buy
288,402
+217,568
+307% +$1.6M ﹤0.01% 2728
2025
Q2 		$528K Buy
70,834
+41,800
+144% +$315K ﹤0.01% 3481
2025
Q1 		$235K Sell
29,034
-9,700
-25% -$80.8K ﹤0.01% 3813
2024
Q4 		$313K Buy
+38,734
New +$340K ﹤0.01% 3763
2024
Q1 		– Sell
-51,020
Closed -$423K – 4277
2023
Q4 		$423K Sell
51,020
-3
-0% -$23 ﹤0.01% 3643
2023
Q3 		$392K Sell
51,023
-8,320
-14% -$72.6K ﹤0.01% 3676
2023
Q2 		$536K Buy
+59,343
New +$539K ﹤0.01% 3559
2018
Q2 		– Sell
-19,083
Closed -$241K – 4285
2018
Q1 		$241K Sell
19,083
-4,059
-18% -$51.4K ﹤0.01% 3874
2017
Q4 		$304K Buy
23,142
+3,579
+18% +$47.5K ﹤0.01% 3793
2017
Q3 		$257K Sell
19,563
-3
-0% -$40 ﹤0.01% 3806
2017
Q2 		$257K Buy
19,566
+2,384
+14% +$31K ﹤0.01% 3850
2017
Q1 		$216K Buy
17,182
+366
+2% +$4.58K ﹤0.01% 3854
2016
Q4 		$205K Sell
16,816
-8
-0% -$100 ﹤0.01% 3900
2016
Q3 		$230K Buy
16,824
+71
+0.4% +$977 ﹤0.01% 3855
2016
Q2 		$233K Sell
16,753
-212
-1% -$2.87K ﹤0.01% 3845
2016
Q1 		$224K Sell
16,965
-59
-0.3% -$763 ﹤0.01% 3752
2015
Q4 		$213K Buy
+17,024
New +$209K ﹤0.01% 3852

Other funds holding PML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon's PML Position: Q2 2026 in Review

Bank of New York Mellon increased its PIMCO Municipal Income Fund II (PML) stake by 13% in Q2 2026, buying an estimated $230K and bringing the position to 260,826 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Bank of New York Mellon first reported a position in PML in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.28M in Q3 2025. 82 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Bank of New York Mellon held 260,826 shares of PIMCO Municipal Income Fund II worth $1.98M as of Q2 2026.
  • Bank of New York Mellon bought 30,557 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $230K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2956 holding.
  • Bank of New York Mellon first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and has held it in 20 quarters since.
  • Bank of New York Mellon's PIMCO Municipal Income Fund II position peaked at $2.28M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.