EIP
PML

Ellis Investment Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Ellis Investment Partners’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 		$1.69M Buy
221,938
+3,399
+2% +$25.5K 0.26% 80
2026
Q1 		$1.65M Buy
218,539
+5,041
+2% +$38.7K 0.29% 76
2025
Q4 		$1.61M Sell
213,498
-206,263
-49% -$1.6M 0.28% 81
2025
Q3 		$3.32M Buy
419,761
+47,264
+13% +$348K 0.6% 40
2025
Q2 		$2.78M Buy
372,497
+16,402
+5% +$124K 0.54% 42
2025
Q1 		$2.88M Buy
356,095
+18,688
+6% +$156K 0.6% 39
2024
Q4 		$2.73M Sell
337,407
-61,567
-15% -$541K 0.54% 44
2024
Q3 		$3.75M Sell
398,974
-7,110
-2% -$62.3K 0.73% 28
2024
Q2 		$3.46M Buy
406,084
+7,849
+2% +$66K 0.73% 26
2024
Q1 		$3.38M Buy
398,235
+3,490
+0.9% +$29.4K 0.74% 29
2023
Q4 		$3.28M Sell
394,745
-101,568
-20% -$791K 0.76% 26
2023
Q3 		$3.82M Buy
496,313
+53,828
+12% +$470K 0.98% 22
2023
Q2 		$4M Sell
442,485
-266
-0.1% -$2.42K 0.98% 22
2023
Q1 		$4.16M Buy
442,751
+29,534
+7% +$273K 1.07% 19
2022
Q4 		$3.74M Buy
413,217
+259,799
+169% +$2.42M 1.02% 22
2022
Q3 		$1.46M Buy
153,418
+54,399
+55% +$600K 0.41% 59
2022
Q2 		$1.06M Buy
99,019
+27,381
+38% +$298K 0.29% 78
2022
Q1 		$823K Buy
71,638
+17,146
+31% +$225K 0.19% 96
2021
Q4 		$796K Buy
54,492
+5,190
+11% +$74.7K 0.18% 104
2021
Q3 		$726K Buy
49,302
+668
+1% +$10.1K 0.18% 101
2021
Q2 		$733K Sell
48,634
-710
-1% -$10.5K 0.19% 98
2021
Q1 		$734K Sell
49,344
-242
-0.5% -$3.54K 0.2% 94
2020
Q4 		$709K Sell
49,586
-1,127
-2% -$15.6K 0.22% 88
2020
Q3 		$684K Buy
50,713
+8,161
+19% +$111K 0.24% 77
2020
Q2 		$574K Buy
42,552
+39,868
+1,485% +$504K 0.22% 84
2020
Q1 		$31K Buy
2,684
+33
+1% +$479 0.01% 357
2019
Q4 		$42K Buy
2,651
+34
+1% +$534 0.01% 364
2019
Q3 		$41K Buy
2,617
+35
+1% +$544 0.01% 366
2019
Q2 		$39K Buy
+2,582
New +$38.1K 0.01% 357

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

Ellis Investment Partners's PML Position: Q2 2026 in Review

Ellis Investment Partners increased its PIMCO Municipal Income Fund II (PML) stake by 1.6% in Q2 2026, buying an estimated $25.5K and bringing the position to 221,938 shares worth $1.69M. The position accounts for 0.26% of the portfolio, ranked #80.

Ellis Investment Partners first reported a position in PML in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.16M in Q1 2023. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Ellis Investment Partners held 221,938 shares of PIMCO Municipal Income Fund II worth $1.69M as of Q2 2026.
  • Ellis Investment Partners bought 3,399 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $25.5K.
  • PIMCO Municipal Income Fund II made up 0.26% of Ellis Investment Partners's portfolio in Q2 2026, its #80 holding.
  • Ellis Investment Partners first reported a position in PIMCO Municipal Income Fund II in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's PIMCO Municipal Income Fund II position peaked at $4.16M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.