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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Citadel Advisors's PML Position: Q2 2025 in Review

Citadel Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q2 2025, closing a stake of 11,844 shares — an estimated $95.9K sold.

Citadel Advisors first reported a position in PML in Q2 2015 and held it in 5 quarters. The position peaked at $1.15M in Q4 2021. 103 funds tracked by Wall St. Rank hold PML as of Q2 2025.

  • Citadel Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,844 PIMCO Municipal Income Fund II shares in Q2 2025, an estimated $95.9K.
  • Citadel Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2015 and held it in 5 quarters.
  • Citadel Advisors's PIMCO Municipal Income Fund II position peaked at $1.15M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.