BF
PML

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

BOK Financial’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 		$8.16K Buy
+1,072
New +$8.05K ﹤0.01% 1003
2018
Q4 		– Sell
-10,500
Closed -$139K – 926
2018
Q3 		$139K Hold
10,500
– – ﹤0.01% 893
2018
Q2 		$138K Hold
10,500
– – ﹤0.01% 891
2018
Q1 		$133K Buy
+10,500
New +$133K ﹤0.01% 882

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

BOK Financial's PML Position: Q2 2026 in Review

BOK Financial opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 1,072 shares worth $8.16K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: BOK Financial previously reported a position in PML as recently as Q3 2018.

BOK Financial first reported a position in PML in Q1 2018 and has held it in 4 quarters since. The position peaked at $139K in Q3 2018. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • BOK Financial held 1,072 shares of PIMCO Municipal Income Fund II worth $8.16K as of Q2 2026.
  • PIMCO Municipal Income Fund II was a new BOK Financial position in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1003 holding.
  • BOK Financial first reported a position in PIMCO Municipal Income Fund II in Q1 2018 and has held it in 4 quarters since.
  • BOK Financial's PIMCO Municipal Income Fund II position peaked at $139K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.