Davenport & Co
PML icon

Davenport & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Davenport & Co’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
Q3 		– Sell
-11,393
Closed -$86.7K – 1447
2026
Q2 		$86.7K Hold
11,393
– – ﹤0.01% 1347
2026
Q1 		$86.2K Sell
11,393
-536
-4% -$4.11K ﹤0.01% 1292
2025
Q4 		$89.9K Sell
11,929
-1,778
-13% -$13.8K ﹤0.01% 1242
2025
Q3 		$108K Buy
+13,707
New +$101K ﹤0.01% 1212
2024
Q1 		– Sell
-11,151
Closed -$92.6K – 1143
2023
Q4 		$92.6K Sell
11,151
-2,907
-21% -$22.6K ﹤0.01% 1049
2023
Q3 		$108K Sell
14,058
-3,162
-18% -$27.6K ﹤0.01% 1031
2023
Q2 		$156K Buy
17,220
+311
+2% +$2.83K ﹤0.01% 1015
2023
Q1 		$159K Buy
16,909
+3,521
+26% +$32.5K ﹤0.01% 996
2022
Q4 		$121K Sell
13,388
-4,217
-24% -$39.3K ﹤0.01% 972
2022
Q3 		$168K Buy
17,605
+5,235
+42% +$57.7K ﹤0.01% 938
2022
Q2 		$133K Buy
+12,370
New +$135K ﹤0.01% 942
2019
Q2 		– Sell
-10,000
Closed -$142K – 696
2019
Q1 		$142K Buy
+10,000
New +$138K ﹤0.01% 629
2017
Q3 		– Sell
-16,600
Closed -$218K – 687
2017
Q2 		$218K Buy
16,600
+900
+6% +$11.7K ﹤0.01% 611
2017
Q1 		$192K Hold
15,700
– – ﹤0.01% 589
2016
Q4 		$191K Buy
15,700
+1,000
+7% +$12.5K ﹤0.01% 590
2016
Q3 		$201K Buy
+14,700
New +$202K ﹤0.01% 571

Other funds holding PML

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Davenport & Co's PML Position: Q3 2026 in Review

Davenport & Co sold out of PIMCO Municipal Income Fund II (PML) in Q3 2026, closing a stake of 11,393 shares — an estimated $86.7K sold.

Davenport & Co first reported a position in PML in Q3 2016 and held it in 16 quarters. The position peaked at $218K in Q2 2017. 25 funds tracked by Wall St. Rank hold PML as of Q3 2026.

  • Davenport & Co reported no remaining PIMCO Municipal Income Fund II position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 11,393 PIMCO Municipal Income Fund II shares in Q3 2026, an estimated $86.7K.
  • Davenport & Co first reported a position in PIMCO Municipal Income Fund II in Q3 2016 and held it in 16 quarters.
  • Davenport & Co's PIMCO Municipal Income Fund II position peaked at $218K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.