Fiera Capital (Canada)’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.48M Sell
326,075
-8,596
-3% -$64.6K 0.01% 254
2026
Q1
$2.53M Sell
334,671
-280,128
-46% -$2.15M 0.01% 257
2025
Q4
$4.64M Sell
614,799
-86,881
-12% -$675K 0.01% 239
2025
Q3
$5.55M Buy
701,680
+339,650
+94% +$2.5M 0.02% 228
2025
Q2
$2.7M Buy
362,030
+1,140
+0.3% +$8.6K 0.01% 278
2025
Q1
$2.92M Sell
360,890
-22,257
-6% -$185K 0.01% 272
2024
Q4
$3.1M Buy
383,147
+8,429
+2% +$74.1K 0.01% 261
2024
Q3
$3.52M Sell
374,718
-9,252
-2% -$81K 0.01% 244
2024
Q2
$3.28M Sell
383,970
-188,825
-33% -$1.59M 0.01% 247
2024
Q1
$4.87M Sell
572,795
-152,163
-21% -$1.28M 0.01% 212
2023
Q4
$6.02M Sell
724,958
-263,738
-27% -$2.05M 0.02% 195
2023
Q3
$7.6M Buy
988,696
+24,209
+3% +$211K 0.02% 175
2023
Q2
$8.72M Buy
964,487
+135,390
+16% +$1.23M 0.03% 170
2023
Q1
$7.79M Sell
829,097
-32,260
-4% -$298K 0.02% 172
2022
Q4
$7.79M Buy
+861,357
New +$8.02M 0.02% 174

Other funds holding PML

Fiera Capital (Canada)'s PML Position: Q2 2026 in Review

Fiera Capital (Canada) reduced its PIMCO Municipal Income Fund II (PML) stake by 2.6% in Q2 2026, selling an estimated $64.6K and leaving 326,075 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #254.

Fiera Capital (Canada) first reported a position in PML in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.72M in Q2 2023. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Fiera Capital (Canada) held 326,075 shares of PIMCO Municipal Income Fund II worth $2.48M as of Q2 2026.
  • Fiera Capital (Canada) sold 8,596 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $64.6K.
  • PIMCO Municipal Income Fund II made up 0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #254 holding.
  • Fiera Capital (Canada) first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and has held it in 15 quarters since.
  • Fiera Capital (Canada)'s PIMCO Municipal Income Fund II position peaked at $8.72M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.