JY
PML

Jeff Yass’s PIMCO Municipal Income Fund II PML Stock Holding History

Jeff Yass’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 		$354K Buy
46,481
+3,464
+8% +$26K ﹤0.01% 10688
2026
Q1 		$326K Sell
43,017
-7,929
-16% -$60.8K ﹤0.01% 10693
2025
Q4 		$384K Buy
50,946
+24,485
+93% +$190K ﹤0.01% 9399
2025
Q3 		$209K Sell
26,461
-30,287
-53% -$223K ﹤0.01% 10898
2025
Q2 		$423K Buy
+56,748
New +$428K ﹤0.01% 9561
2025
Q1 		– Sell
-60,556
Closed -$490K – 13234
2024
Q4 		$490K Buy
60,556
+21,955
+57% +$193K ﹤0.01% 8714
2024
Q3 		$362K Buy
+38,601
New +$338K ﹤0.01% 9197
2024
Q1 		– Sell
-42,416
Closed -$352K – 13089
2023
Q4 		$352K Sell
42,416
-26,087
-38% -$203K ﹤0.01% 9492
2023
Q3 		$527K Buy
+68,503
New +$598K ﹤0.01% 8106
2023
Q2 		– Sell
-11,636
Closed -$109K – 12891
2023
Q1 		$109K Sell
11,636
-44,709
-79% -$413K ﹤0.01% 11223
2022
Q4 		$509K Buy
+56,345
New +$524K ﹤0.01% 7816
2019
Q3 		– Sell
-16,890
Closed -$253K – 10676
2019
Q2 		$253K Buy
+16,890
New +$249K ﹤0.01% 8652
2018
Q4 		– Sell
-17,280
Closed -$229K – 9743
2018
Q3 		$229K Buy
17,280
+3,246
+23% +$42.8K ﹤0.01% 7975
2018
Q2 		$184K Buy
+14,034
New +$181K ﹤0.01% 8688
2018
Q1 		– Sell
-16,804
Closed -$221K – 9986
2017
Q4 		$221K Buy
+16,804
New +$223K ﹤0.01% 8098
2016
Q4 		– Sell
-63,198
Closed -$863K – 10008
2016
Q3 		$863K Buy
+63,198
New +$870K ﹤0.01% 5071

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

Jeff Yass's PML Position: Q2 2026 in Review

Jeff Yass increased its PIMCO Municipal Income Fund II (PML) stake by 8.1% in Q2 2026, buying an estimated $26K and bringing the position to 46,481 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #10688.

Jeff Yass first reported a position in PML in Q3 2016 and has held it in 16 quarters since. The position peaked at $863K in Q3 2016. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Jeff Yass held 46,481 shares of PIMCO Municipal Income Fund II worth $354K as of Q2 2026.
  • Jeff Yass bought 3,464 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $26K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10688 holding.
  • Jeff Yass first reported a position in PIMCO Municipal Income Fund II in Q3 2016 and has held it in 16 quarters since.
  • Jeff Yass's PIMCO Municipal Income Fund II position peaked at $863K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.