GEM
PML

Global Endowment Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Global Endowment 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
2026
Q2 		$490K Hold
64,352
– – 0.05% 65
2026
Q1 		$487K Hold
64,352
– – 0.05% 83
2025
Q4 		$485K Hold
64,352
– – 0.06% 85
2025
Q3 		$509K Buy
+64,352
New +$474K 0.06% 81

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

Global Endowment Management's PML Position: Q2 2026 in Review

Global Endowment Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 64,352 shares worth $490K. The position accounts for 0.05% of the portfolio, ranked #65.

Global Endowment Management first reported a position in PML in Q3 2025 and has held it in 4 quarters since. The position peaked at $509K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Global Endowment Management held 64,352 shares of PIMCO Municipal Income Fund II worth $490K as of Q2 2026.
  • Global Endowment Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up 0.05% of Global Endowment Management's portfolio in Q2 2026, its #65 holding.
  • Global Endowment Management first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Global Endowment Management's PIMCO Municipal Income Fund II position peaked at $509K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.