EAM
PML

Everstar Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Everstar Asset Management’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
Q4 		– Sell
-11,269
Closed -$89.1K – 205
2025
Q3 		$89.1K Hold
11,269
– – 0.05% 186
2025
Q2 		$84K Hold
11,269
– – 0.05% 189
2025
Q1 		$91.3K Hold
11,269
– – 0.06% 178
2024
Q4 		$91.2K Sell
11,269
-931
-8% -$8.18K 0.06% 177
2024
Q3 		$115K Buy
+12,200
New +$107K 0.08% 187

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Everstar Asset Management's PML Position: Q4 2025 in Review

Everstar Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2025, closing a stake of 11,269 shares — an estimated $89.1K sold.

Everstar Asset Management first reported a position in PML in Q3 2024 and held it in 5 quarters. The position peaked at $115K in Q3 2024. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • Everstar Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Everstar Asset Management sold 11,269 PIMCO Municipal Income Fund II shares in Q4 2025, an estimated $89.1K.
  • Everstar Asset Management first reported a position in PIMCO Municipal Income Fund II in Q3 2024 and held it in 5 quarters.
  • Everstar Asset Management's PIMCO Municipal Income Fund II position peaked at $115K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.