Koshinski Asset Management’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
$744K Sell
97,765
-5,050
-5% -$37.9K 0.04% 363
2026
Q1
$778K Hold
102,815
0.05% 327
2025
Q4
$775K Sell
102,815
-41,419
-29% -$322K 0.05% 324
2025
Q3
$1.14M Buy
144,234
+2,359
+2% +$17.4K 0.08% 243
2025
Q2
$1.06M Buy
141,875
+40,000
+39% +$302K 0.08% 251
2025
Q1
$825K Buy
101,875
+4,480
+5% +$37.3K 0.07% 288
2024
Q4
$788K Buy
97,395
+3,400
+4% +$29.9K 0.07% 282
2024
Q3
$883K Buy
93,995
+45,825
+95% +$401K 0.08% 264
2024
Q2
$414K Buy
48,170
+12,000
+33% +$101K 0.04% 392
2024
Q1
$307K Sell
36,170
-14,130
-28% -$119K 0.03% 427
2023
Q4
$417K Buy
50,300
+37,130
+282% +$289K 0.06% 309
2023
Q3
$101K Sell
13,170
-2,004
-13% -$17.5K 0.01% 559
2023
Q2
$137K Buy
+15,174
New +$138K 0.01% 581
2022
Q2
Sell
-2,004
Closed -$23K 1592
2022
Q1
$23K Hold
2,004
﹤0.01% 1369
2021
Q4
$29.3K Hold
2,004
﹤0.01% 1338
2021
Q3
$29.5K Buy
+2,004
New +$30.2K ﹤0.01% 1309
2015
Q4
Sell
-16,504
Closed -$189K 235
2015
Q3
$189K Hold
16,504
0.12% 215
2015
Q2
$189K Sell
16,504
-3,000
-15% -$36.5K 0.12% 221
2015
Q1
$243K Sell
19,504
-250
-1% -$3.08K 0.16% 186
2014
Q4
$235K Buy
+19,754
New +$233K 0.13% 203

Other funds holding PML

Koshinski Asset Management's PML Position: Q2 2026 in Review

Koshinski Asset Management reduced its PIMCO Municipal Income Fund II (PML) stake by 4.9% in Q2 2026, selling an estimated $37.9K and leaving 97,765 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #363.

Koshinski Asset Management first reported a position in PML in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.14M in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Koshinski Asset Management held 97,765 shares of PIMCO Municipal Income Fund II worth $744K as of Q2 2026.
  • Koshinski Asset Management sold 5,050 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $37.9K.
  • PIMCO Municipal Income Fund II made up 0.04% of Koshinski Asset Management's portfolio in Q2 2026, its #363 holding.
  • Koshinski Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and has held it in 20 quarters since.
  • Koshinski Asset Management's PIMCO Municipal Income Fund II position peaked at $1.14M in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.