BFPW
PML

BOK Financial Private Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

BOK Financial Private Wealth’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
2025
Q4 		– Hold
0
– – – 456
2023
Q4 		– Sell
-300
Closed -$2.32K – 537
2023
Q3 		$2.32K Hold
300
– – ﹤0.01% 356
2023
Q2 		$2.72K Hold
300
– – ﹤0.01% 337
2023
Q1 		$2.83K Hold
300
– – ﹤0.01% 395
2022
Q4 		$2.73K Hold
300
– – ﹤0.01% 339
2022
Q3 		$3K Hold
300
– – ﹤0.01% 353
2022
Q2 		$3K Buy
+300
New +$3.27K ﹤0.01% 356

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 0.79% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Private Wealth's PML Position: Q4 2025 in Review

BOK Financial Private Wealth held its PIMCO Municipal Income Fund II (PML) position steady in Q4 2025 at 0 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #456.

BOK Financial Private Wealth first reported a position in PML in Q2 2022 and has held it in 6 quarters since. The position peaked at $3K in Q3 2022. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • BOK Financial Private Wealth held 0 shares of PIMCO Municipal Income Fund II worth $99 as of Q4 2025.
  • BOK Financial Private Wealth left its PIMCO Municipal Income Fund II share count unchanged in Q4 2025.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q4 2025, its #456 holding.
  • BOK Financial Private Wealth first reported a position in PIMCO Municipal Income Fund II in Q2 2022 and has held it in 6 quarters since.
  • BOK Financial Private Wealth's PIMCO Municipal Income Fund II position peaked at $3K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.