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
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 $1.16B AUM 0.86% 1-Year Est. Return
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellis Investment Partners's PML Position: Q1 2026 in Review

Ellis Investment Partners increased its PIMCO Municipal Income Fund II (PML) stake by 2.4% in Q1 2026, buying an estimated $38.7K and bringing the position to 218,539 shares worth $1.65M. The position accounts for 0.29% of the portfolio, ranked #76.

Ellis Investment Partners first reported a position in PML in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.16M in Q1 2023. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Ellis Investment Partners held 218,539 shares of PIMCO Municipal Income Fund II worth $1.65M as of Q1 2026.
  • Ellis Investment Partners bought 5,041 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $38.7K.
  • PIMCO Municipal Income Fund II made up 0.29% of Ellis Investment Partners's portfolio in Q1 2026, its #76 holding.
  • Ellis Investment Partners first reported a position in PIMCO Municipal Income Fund II in Q2 2019 and has held it in 28 quarters since.
  • Ellis Investment Partners's PIMCO Municipal Income Fund II position peaked at $4.16M in Q1 2023.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.