Jane Street’s PIMCO Municipal Income Fund II PML Stock Holding History

Jane Street’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	$724K	Buy	95,105 +10,484	+12%	+$78.7K	﹤0.01%	7223
2026 Q1	$641K	Sell	84,621 -264,150	-76%	-$2.03M	﹤0.01%	7465
2025 Q4	$2.63M	Buy	348,771 +294,356	+541%	+$2.29M	﹤0.01%	4289
2025 Q3	$430K	Buy	54,415 +40,887	+302%	+$301K	﹤0.01%	8175
2025 Q2	$101K	Buy	+13,528	New	+$102K	﹤0.01%	8949
2025 Q1	–	Sell	-22,147	Closed	-$179K	–	10350
2024 Q4	$179K	Buy	+22,147	New	+$195K	﹤0.01%	8484
2023 Q1	–	Sell	-16,529	Closed	-$149K	–	9722
2022 Q4	$149K	Buy	+16,529	New	+$154K	﹤0.01%	7862
2020 Q4	–	Sell	-20,872	Closed	-$282K	–	7963
2020 Q3	$282K	Buy	+20,872	New	+$284K	﹤0.01%	5967
2013 Q3	–	Sell	-36,598	Closed	-$429K	–	3019
2013 Q2	$429K	Buy	+36,598	New	+$461K	0.01%	1573

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

Jane Street's PML Position: Q2 2026 in Review

Jane Street increased its PIMCO Municipal Income Fund II (PML) stake by 12% in Q2 2026, buying an estimated $78.7K and bringing the position to 95,105 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #7223.

Jane Street first reported a position in PML in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.63M in Q4 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Jane Street held 95,105 shares of PIMCO Municipal Income Fund II worth $724K as of Q2 2026.
Jane Street bought 10,484 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $78.7K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7223 holding.
Jane Street first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 9 quarters since.
Jane Street's PIMCO Municipal Income Fund II position peaked at $2.63M in Q4 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.