Grimes & Company’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
$177K Buy
23,214
+94
+0.4% +$706 ﹤0.01% 435
2026
Q1
$175K Buy
23,120
+4,682
+25% +$35.9K ﹤0.01% 421
2025
Q4
$139K Buy
+18,438
New +$143K ﹤0.01% 449

Other funds holding PML

Grimes & Company's PML Position: Q2 2026 in Review

Grimes & Company increased its PIMCO Municipal Income Fund II (PML) stake by 0.41% in Q2 2026, buying an estimated $706 and bringing the position to 23,214 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Grimes & Company first reported a position in PML in Q4 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Grimes & Company held 23,214 shares of PIMCO Municipal Income Fund II worth $177K as of Q2 2026.
  • Grimes & Company bought 94 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $706.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Grimes & Company's portfolio in Q2 2026, its #435 holding.
  • Grimes & Company first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.