Citadel Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Citadel Advisors’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	$194K	Buy	+25,535	New	+$192K	﹤0.01%	12101
2025 Q2	–	Sell	-11,844	Closed	-$95.9K	–	14504
2025 Q1	$95.9K	Sell	11,844 -2,289	-16%	-$19.1K	﹤0.01%	11536
2024 Q4	$114K	Buy	+14,133	New	+$124K	﹤0.01%	11266
2023 Q1	–	Sell	-13,405	Closed	-$121K	–	15311
2022 Q4	$121K	Buy	+13,405	New	+$125K	﹤0.01%	10943
2022 Q1	–	Sell	-78,820	Closed	-$1.15M	–	14352
2021 Q4	$1.15M	Buy	+78,820	New	+$1.13M	﹤0.01%	7595
2015 Q3	–	Sell	-10,302	Closed	-$118K	–	9159
2015 Q2	$118K	Buy	+10,302	New	+$125K	﹤0.01%	6923

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

Citadel Advisors's PML Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 25,535 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #12101 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PML as recently as Q1 2025.

Citadel Advisors first reported a position in PML in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2021. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Citadel Advisors held 25,535 shares of PIMCO Municipal Income Fund II worth $194K as of Q2 2026.
PIMCO Municipal Income Fund II was a new Citadel Advisors position in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12101 holding.
Citadel Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and has held it in 6 quarters since.
Citadel Advisors's PIMCO Municipal Income Fund II position peaked at $1.15M in Q4 2021.
154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.