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Helium Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Helium Advisors’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
2025
Q2 		– Sell
-11,517
Closed -$93.3K – 111
2025
Q1 		$93.3K Buy
+11,517
New +$95.9K 0.07% 103

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Helium Advisors's PML Position: Q2 2025 in Review

Helium Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q2 2025, closing a stake of 11,517 shares — an estimated $93.3K sold.

Helium Advisors first reported a position in PML in Q1 2025 and held it in 1 quarter. The position peaked at $93.3K in Q1 2025. 103 funds tracked by Wall St. Rank hold PML as of Q2 2025.

  • Helium Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Helium Advisors sold 11,517 PIMCO Municipal Income Fund II shares in Q2 2025, an estimated $93.3K.
  • Helium Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2025 and held it in 1 quarter.
  • Helium Advisors's PIMCO Municipal Income Fund II position peaked at $93.3K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2025.

Based on Helium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.