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.