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

Gill Capital 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	$1.56M	Sell	204,956 -59,208	-22%	-$445K	0.41%	49
2026 Q1	$2M	Buy	264,164 +20,649	+8%	+$158K	0.58%	41
2025 Q4	$1.84M	Sell	243,515 -350,759	-59%	-$2.73M	0.56%	43
2025 Q3	$4.7M	Buy	594,274 +546,299	+1,139%	+$4.02M	1.44%	20
2025 Q2	$357K	Sell	47,975 -18,019	-27%	-$136K	0.12%	93
2025 Q1	$535K	Hold	65,994	–	–	0.19%	73
2024 Q4	$534K	Hold	65,994	–	–	0.19%	70
2024 Q3	$620K	Hold	65,994	–	–	0.22%	60
2024 Q2	$563K	Hold	65,994	–	–	0.22%	62
2024 Q1	$540K	Buy	65,994 +6,396	+11%	+$53.9K	0.22%	61
2023 Q4	$495K	Sell	59,598 -53,861	-47%	-$419K	0.21%	63
2023 Q3	$873K	Hold	113,459	–	–	0.39%	53
2023 Q2	$1.03M	Hold	113,459	–	–	0.43%	49
2023 Q1	$1.07M	Hold	113,459	–	–	0.48%	47
2022 Q4	$1.03M	Buy	113,459 +63,441	+127%	+$591K	0.48%	47
2022 Q3	$477K	Sell	50,018 -5,000	-9%	-$55.1K	0.25%	64
2022 Q2	$633K	Hold	55,018	–	–	0.28%	60
2022 Q1	$633K	Sell	55,018 -3,965	-7%	-$52K	0.28%	60
2021 Q4	$862K	Hold	58,983	–	–	0.38%	52
2021 Q3	$869K	Hold	58,983	–	–	0.39%	54
2021 Q2	$889K	Hold	58,983	–	–	0.42%	52
2021 Q1	$878K	Hold	58,983	–	–	0.45%	49
2020 Q4	$843K	Buy	58,983 +30	+0.1%	+$416	0.5%	42
2020 Q3	$796K	Sell	58,953 -12,216	-17%	-$166K	0.51%	36
2020 Q2	$957K	Hold	71,169	–	–	0.64%	29
2020 Q1	$900K	Buy	+71,169	New	+$1.03M	0.65%	28
2018 Q4	$1.14M	Buy	+71,169	New	+$919K	0.8%	27

Other funds holding PML

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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, 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gill Capital Partners's PML Position: Q2 2026 in Review

Gill Capital Partners reduced its PIMCO Municipal Income Fund II (PML) stake by 22% in Q2 2026, selling an estimated $445K and leaving 204,956 shares worth $1.56M. The position accounts for 0.41% of the portfolio, ranked #49.

Gill Capital Partners first reported a position in PML in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.7M in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Gill Capital Partners held 204,956 shares of PIMCO Municipal Income Fund II worth $1.56M as of Q2 2026.
Gill Capital Partners sold 59,208 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $445K.
PIMCO Municipal Income Fund II made up 0.41% of Gill Capital Partners's portfolio in Q2 2026, its #49 holding.
Gill Capital Partners first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and has held it in 27 quarters since.
Gill Capital Partners's PIMCO Municipal Income Fund II position peaked at $4.7M in Q3 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.