EC
PML

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

Elequin Capital’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
2025
Q3 		– Sell
-26,133
Closed -$195K – 334
2025
Q2 		$195K Buy
26,133
+10,103
+63% +$76.2K 0.03% 158
2025
Q1 		$130K Buy
16,030
+14,545
+979% +$121K 0.02% 115
2024
Q4 		$12K Buy
+1,485
New +$13.1K ﹤0.01% 305
2024
Q1 		– Sell
-30,064
Closed -$250K – 436
2023
Q4 		$250K Buy
+30,064
New +$234K 0.08% 100

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Elequin Capital's PML Position: Q3 2025 in Review

Elequin Capital sold out of PIMCO Municipal Income Fund II (PML) in Q3 2025, closing a stake of 26,133 shares — an estimated $195K sold.

Elequin Capital first reported a position in PML in Q4 2023 and held it in 4 quarters. The position peaked at $250K in Q4 2023. 156 funds tracked by Wall St. Rank hold PML as of Q3 2025.

  • Elequin Capital reported no remaining PIMCO Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 26,133 PIMCO Municipal Income Fund II shares in Q3 2025, an estimated $195K.
  • Elequin Capital first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and held it in 4 quarters.
  • Elequin Capital's PIMCO Municipal Income Fund II position peaked at $250K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.