Greenspring Advisors’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
$103K Hold
13,589
0.01% 339
2026
Q1
$103K Hold
13,589
0.01% 308
2025
Q4
$102K Buy
+13,589
New +$106K 0.01% 273

Other funds holding PML

Greenspring Advisors's PML Position: Q2 2026 in Review

Greenspring Advisors held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 13,589 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #339.

Greenspring Advisors first reported a position in PML in Q4 2025 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Greenspring Advisors held 13,589 shares of PIMCO Municipal Income Fund II worth $103K as of Q2 2026.
  • Greenspring Advisors left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up 0.01% of Greenspring Advisors's portfolio in Q2 2026, its #339 holding.
  • Greenspring Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.