Main Street Group’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
$5.22K Hold
686
﹤0.01% 640
2026
Q1
$5.19K Buy
+686
New +$5.26K ﹤0.01% 627
2025
Q4
Sell
-686
Closed -$5.43K 459
2025
Q3
$5.43K Buy
+686
New +$5.05K ﹤0.01% 605

Other funds holding PML

Main Street Group's PML Position: Q2 2026 in Review

Main Street Group held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 686 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Main Street Group first reported a position in PML in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.43K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Main Street Group held 686 shares of PIMCO Municipal Income Fund II worth $5.22K as of Q2 2026.
  • Main Street Group left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #640 holding.
  • Main Street Group first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 3 quarters since.
  • Main Street Group's PIMCO Municipal Income Fund II position peaked at $5.43K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.