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
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 $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beta Wealth Group's PML Position: Q1 2026 in Review

Beta Wealth Group increased its PIMCO Municipal Income Fund II (PML) stake by 1.5% in Q1 2026, buying an estimated $2.42K and bringing the position to 20,798 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #111.

Beta Wealth Group first reported a position in PML in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.36M in Q3 2022. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Beta Wealth Group held 20,798 shares of PIMCO Municipal Income Fund II worth $157K as of Q1 2026.
  • Beta Wealth Group bought 316 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $2.42K.
  • PIMCO Municipal Income Fund II made up 0.07% of Beta Wealth Group's portfolio in Q1 2026, its #111 holding.
  • Beta Wealth Group first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 21 quarters since.
  • Beta Wealth Group's PIMCO Municipal Income Fund II position peaked at $3.36M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.