DB
PML

Dmitry Balyasny’s PIMCO Municipal Income Fund II PML Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-478,016
Closed -$3.6M – 3387
2025
Q4 		$3.6M Buy
+478,016
New +$3.72M ﹤0.01% 1563
2025
Q3 		– Sell
-103,102
Closed -$768K – 3359
2025
Q2 		$768K Buy
+103,102
New +$777K ﹤0.01% 2143

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dmitry Balyasny's PML Position: Q1 2026 in Review

Dmitry Balyasny sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 478,016 shares — an estimated $3.6M sold.

Dmitry Balyasny first reported a position in PML in Q2 2025 and held it in 2 quarters. The position peaked at $3.6M in Q4 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Dmitry Balyasny reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 478,016 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $3.6M.
  • Dmitry Balyasny first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and held it in 2 quarters.
  • Dmitry Balyasny's PIMCO Municipal Income Fund II position peaked at $3.6M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.