Bessemer Group’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
2025
Q4
– Sell
-7,500
Closed -$59K – 2669
2025
Q3
$59K Buy
+7,500
New +$55.3K ﹤0.01% 1395
2018
Q2
– Sell
-500
Closed -$6K – 1766
2018
Q1
$6K Hold
500
– – ﹤0.01% 1530
2017
Q4
$7K Buy
+500
New +$6.64K ﹤0.01% 1531

Other funds holding PML

Bessemer Group's PML Position: Q4 2025 in Review

Bessemer Group sold out of PIMCO Municipal Income Fund II (PML) in Q4 2025, closing a stake of 7,500 shares — an estimated $59K sold.

Bessemer Group first reported a position in PML in Q4 2017 and held it in 3 quarters. The position peaked at $59K in Q3 2025. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • Bessemer Group reported no remaining PIMCO Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Bessemer Group sold 7,500 PIMCO Municipal Income Fund II shares in Q4 2025, an estimated $59K.
  • Bessemer Group first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and held it in 3 quarters.
  • Bessemer Group's PIMCO Municipal Income Fund II position peaked at $59K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on Bessemer Group's 13F filing for Q4 2025, filed 5 Feb 2026.