Marex 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
Q1
Sell
-20,400
Closed -$154K 1214
2025
Q4
$154K Buy
20,400
+8,180
+67% +$63.6K ﹤0.01% 873
2025
Q3
$96.7K Buy
+12,220
New +$90K ﹤0.01% 779
2025
Q1
Sell
-23,400
Closed -$189K 819
2024
Q4
$189K Buy
+23,400
New +$206K ﹤0.01% 560
2024
Q1
Sell
-15,400
Closed -$128K 635
2023
Q4
$128K Buy
+15,400
New +$120K 0.01% 482

Other funds holding PML

Marex Group's PML Position: Q1 2026 in Review

Marex Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 20,400 shares — an estimated $154K sold.

Marex Group first reported a position in PML in Q4 2023 and held it in 4 quarters. The position peaked at $189K in Q4 2024. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Marex Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Marex Group sold 20,400 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $154K.
  • Marex Group first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and held it in 4 quarters.
  • Marex Group's PIMCO Municipal Income Fund II position peaked at $189K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.