COLIM
PML

City of London Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History

City of London Investment Management’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 		$3.51M Hold
461,349
– – 0.21% 45
2026
Q1 		$3.49M Hold
461,349
– – 0.25% 42
2025
Q4 		$3.48M Hold
461,349
– – 0.26% 46
2025
Q3 		$3.65M Buy
+461,349
New +$3.4M 0.27% 44

Other funds holding PML

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's PML Position: Q2 2026 in Review

City of London Investment Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 461,349 shares worth $3.51M. The position accounts for 0.21% of the portfolio, ranked #45.

City of London Investment Management first reported a position in PML in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.65M in Q3 2025. 113 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • City of London Investment Management held 461,349 shares of PIMCO Municipal Income Fund II worth $3.51M as of Q2 2026.
  • City of London Investment Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up 0.21% of City of London Investment Management's portfolio in Q2 2026, its #45 holding.
  • City of London Investment Management first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • City of London Investment Management's PIMCO Municipal Income Fund II position peaked at $3.65M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.