Cohen & Steers
PML

Cohen & Steers’s PIMCO Municipal Income Fund II PML Stock Holding History

Cohen & Steers’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 		$616K Buy
81,000
+11,000
+16% +$82.6K ﹤0.01% 306
2026
Q1 		$530K Hold
70,000
– – ﹤0.01% 300
2025
Q4 		$528K Hold
70,000
– – ﹤0.01% 301
2025
Q3 		$554K Buy
70,000
+10,000
+17% +$73.7K ﹤0.01% 295
2025
Q2 		$447K Hold
60,000
– – ﹤0.01% 299
2025
Q1 		$486K Hold
60,000
– – ﹤0.01% 283
2024
Q4 		$485K Sell
60,000
-10,000
-14% -$87.9K ﹤0.01% 294
2024
Q3 		$657K Hold
70,000
– – ﹤0.01% 268
2024
Q2 		$597K Sell
70,000
-25,000
-26% -$210K ﹤0.01% 265
2024
Q1 		$808K Buy
95,000
+15,000
+19% +$126K ﹤0.01% 254
2023
Q4 		$664K Buy
+80,000
New +$623K ﹤0.01% 264
2017
Q4 		– Sell
-54,164
Closed -$713K – 441
2017
Q3 		$713K Sell
54,164
-19,320
-26% -$257K ﹤0.01% 388
2017
Q2 		$966K Sell
73,484
-9,689
-12% -$126K ﹤0.01% 377
2017
Q1 		$1.05M Hold
83,173
– – ﹤0.01% 375
2016
Q4 		$1.02M Buy
83,173
+73,484
+758% +$919K ﹤0.01% 346
2016
Q3 		$132K Sell
9,689
-49,916
-84% -$687K ﹤0.01% 390
2016
Q2 		$832K Sell
59,605
-239,146
-80% -$3.24M ﹤0.01% 371
2016
Q1 		$3.96M Sell
298,751
-142,574
-32% -$1.84M 0.01% 253
2015
Q4 		$5.52M Buy
441,325
+4,128
+0.9% +$50.6K 0.02% 225
2015
Q3 		$5.25M Buy
437,197
+10,483
+2% +$124K 0.02% 231
2015
Q2 		$4.9M Buy
426,714
+4,822
+1% +$58.7K 0.01% 260
2015
Q1 		$5.26M Sell
421,892
-15,679
-4% -$193K 0.01% 256
2014
Q4 		$5.2M Sell
437,571
-96,670
-18% -$1.14M 0.01% 256
2014
Q3 		$6.22M Buy
534,241
+17,765
+3% +$209K 0.02% 254
2014
Q2 		$6.17M Buy
516,476
+31,596
+7% +$376K 0.02% 255
2014
Q1 		$5.62M Buy
484,880
+77,622
+19% +$888K 0.02% 242
2013
Q4 		$4.34M Buy
407,258
+116,735
+40% +$1.25M 0.01% 265
2013
Q3 		$3.2M Buy
290,523
+108,723
+60% +$1.2M 0.01% 281
2013
Q2 		$2.13M Buy
+181,800
New +$2.29M 0.01% 303

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

Cohen & Steers's PML Position: Q2 2026 in Review

Cohen & Steers increased its PIMCO Municipal Income Fund II (PML) stake by 16% in Q2 2026, buying an estimated $82.6K and bringing the position to 81,000 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Cohen & Steers first reported a position in PML in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.22M in Q3 2014. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Cohen & Steers held 81,000 shares of PIMCO Municipal Income Fund II worth $616K as of Q2 2026.
  • Cohen & Steers bought 11,000 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $82.6K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #306 holding.
  • Cohen & Steers first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 29 quarters since.
  • Cohen & Steers's PIMCO Municipal Income Fund II position peaked at $6.22M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.