BWG
PML

Beta Wealth Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Beta Wealth Group’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 		$113K Sell
14,896
-5,902
-28% -$44.3K 0.04% 113
2026
Q1 		$157K Buy
20,798
+316
+2% +$2.42K 0.07% 111
2025
Q4 		$154K Buy
20,482
+176
+0.9% +$1.37K 0.06% 113
2025
Q3 		$161K Sell
20,306
-10,853
-35% -$80K 0.06% 113
2025
Q2 		$232K Sell
31,159
-32,128
-51% -$242K 0.09% 97
2025
Q1 		$513K Sell
63,287
-3,530
-5% -$29.4K 0.18% 67
2024
Q4 		$541K Sell
66,817
-8,981
-12% -$78.9K 0.24% 66
2024
Q3 		$712K Sell
75,798
-956
-1% -$8.37K 0.32% 52
2024
Q2 		$655K Buy
76,754
+5,342
+7% +$44.9K 0.31% 53
2024
Q1 		$607K Buy
71,412
+7,687
+12% +$64.7K 0.3% 53
2023
Q4 		$529K Sell
63,725
-302,651
-83% -$2.36M 0.28% 58
2023
Q3 		$2.82M Buy
366,376
+184,429
+101% +$1.61M 1.67% 19
2023
Q2 		$1.64M Buy
181,947
+9,635
+6% +$87.6K 0.95% 31
2023
Q1 		$1.62M Buy
172,312
+128,967
+298% +$1.19M 0.93% 33
2022
Q4 		$392K Sell
43,345
-308,791
-88% -$2.87M 0.26% 65
2022
Q3 		$3.36M Buy
+352,136
New +$3.88M 2.42% 14
2022
Q2 		– Sell
-156,830
Closed -$1.8M – 94
2022
Q1 		$1.8M Buy
156,830
+17,133
+12% +$225K 1.21% 28
2021
Q4 		$2.06M Hold
139,697
– – 1.49% 24
2021
Q3 		$2.06M Buy
139,697
+10,818
+8% +$163K 1.49% 24
2021
Q2 		$1.94M Sell
128,879
-3,110
-2% -$46K 1.35% 26
2021
Q1 		$1.96M Buy
131,989
+33,939
+35% +$497K 1.43% 22
2020
Q4 		$1.4M Buy
+98,050
New +$1.36M 1.2% 24

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beta Wealth Group's PML Position: Q2 2026 in Review

Beta Wealth Group reduced its PIMCO Municipal Income Fund II (PML) stake by 28% in Q2 2026, selling an estimated $44.3K and leaving 14,896 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #113.

Beta Wealth Group first reported a position in PML in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.36M in Q3 2022. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Beta Wealth Group held 14,896 shares of PIMCO Municipal Income Fund II worth $113K as of Q2 2026.
  • Beta Wealth Group sold 5,902 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $44.3K.
  • PIMCO Municipal Income Fund II made up 0.04% of Beta Wealth Group's portfolio in Q2 2026, its #113 holding.
  • Beta Wealth Group first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 22 quarters since.
  • Beta Wealth Group's PIMCO Municipal Income Fund II position peaked at $3.36M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.