CCM
PML

Coldstream Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Coldstream Capital 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 		$206K Hold
27,084
– – ﹤0.01% 1165
2026
Q1 		$205K Buy
+27,084
New +$208K ﹤0.01% 1116

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

Coldstream Capital Management's PML Position: Q2 2026 in Review

Coldstream Capital Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 27,084 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Coldstream Capital Management first reported a position in PML in Q1 2026 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Coldstream Capital Management held 27,084 shares of PIMCO Municipal Income Fund II worth $206K as of Q2 2026.
  • Coldstream Capital Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1165 holding.
  • Coldstream Capital Management first reported a position in PIMCO Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

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