Ceeto Capital Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Ceeto Capital 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	$335K	Hold	43,804	–	–	0.09%	141
2026 Q1	$333K	Hold	43,804	–	–	0.1%	137
2025 Q4	$332K	Buy	43,804 +5,000	+13%	+$38.9K	0.1%	140
2025 Q3	$308K	Buy	38,804 +13,804	+55%	+$102K	0.09%	142
2025 Q2	$187K	Buy	25,000 +10,000	+67%	+$75.4K	0.07%	153
2025 Q1	$122K	Hold	15,000	–	–	0.05%	164
2024 Q4	$122K	Hold	15,000	–	–	0.04%	164
2024 Q3	$141K	Hold	15,000	–	–	0.05%	162
2024 Q2	$129K	Hold	15,000	–	–	0.05%	156
2024 Q1	$128K	Hold	15,000	–	–	0.05%	158
2023 Q4	$125K	Hold	15,000	–	–	0.05%	153
2023 Q3	$116K	Hold	15,000	–	–	0.06%	151
2023 Q2	$136K	Hold	15,000	–	–	0.06%	150
2023 Q1	$141K	Sell	15,000 -10,000	-40%	-$92.4K	0.07%	151
2022 Q4	$227K	Sell	25,000 -5,000	-17%	-$46.5K	0.12%	140
2022 Q3	$288K	Sell	30,000 -10,000	-25%	-$110K	0.17%	127
2022 Q2	$432K	Sell	40,000 -4,000	-9%	-$43.5K	0.24%	99
2022 Q1	$508K	Buy	44,000 +8,000	+22%	+$105K	0.23%	101
2021 Q4	$528K	Hold	36,000	–	–	0.22%	94
2021 Q3	$533K	Hold	36,000	–	–	0.25%	90
2021 Q2	$545K	Hold	36,000	–	–	0.25%	89
2021 Q1	$537K	Hold	36,000	–	–	0.26%	86
2020 Q4	$516K	Hold	36,000	–	–	0.26%	86
2020 Q3	$488K	Hold	36,000	–	–	0.27%	81
2020 Q2	$486K	Hold	36,000	–	–	0.31%	78
2020 Q1	$457K	Hold	36,000	–	–	0.37%	73
2019 Q4	$573K	Hold	36,000	–	–	0.38%	73
2019 Q3	$568K	Hold	36,000	–	–	0.41%	72
2019 Q2	$540K	Hold	36,000	–	–	0.4%	72
2019 Q1	$514K	Sell	36,000 -34,500	-49%	-$478K	0.38%	74
2018 Q4	$942K	Hold	70,500	–	–	0.78%	48
2018 Q3	$937K	Hold	70,500	–	–	0.64%	52
2018 Q2	$927K	Sell	70,500 -11,000	-13%	-$142K	0.69%	50
2018 Q1	$1.03M	Buy	81,500 +4,000	+5%	+$50.6K	0.78%	43
2017 Q4	$1.03M	Hold	77,500	–	–	0.73%	43
2017 Q3	$1.02M	Buy	+77,500	New	+$1.03M	0.77%	42

Other funds holding PML

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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, 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceeto Capital Group's PML Position: Q2 2026 in Review

Ceeto Capital Group held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 43,804 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #141.

Ceeto Capital Group first reported a position in PML in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.03M in Q1 2018. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Ceeto Capital Group held 43,804 shares of PIMCO Municipal Income Fund II worth $335K as of Q2 2026.
Ceeto Capital Group left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up 0.09% of Ceeto Capital Group's portfolio in Q2 2026, its #141 holding.
Ceeto Capital Group first reported a position in PIMCO Municipal Income Fund II in Q3 2017 and has held it in 36 quarters since.
Ceeto Capital Group's PIMCO Municipal Income Fund II position peaked at $1.03M in Q1 2018.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.