Mercer Global Advisors’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
$99.5K Buy
+13,074
New +$98.2K ﹤0.01% 3424
2025
Q4
Sell
-12,871
Closed -$102K 2947
2025
Q3
$102K Sell
12,871
-4,247
-25% -$31.3K ﹤0.01% 2511
2025
Q2
$128K Buy
+17,118
New +$129K ﹤0.01% 2131
2024
Q4
Sell
-14,909
Closed -$142K 2252
2024
Q3
$142K Sell
14,909
-6,257
-30% -$54.8K ﹤0.01% 1854
2024
Q2
$181K Buy
21,166
+1,307
+7% +$11K ﹤0.01% 1808
2024
Q1
$168K Buy
19,859
+5,679
+40% +$47.8K ﹤0.01% 1814
2023
Q4
$118K Buy
14,180
+1,229
+9% +$9.57K ﹤0.01% 1899
2023
Q3
$100K Hold
12,951
﹤0.01% 1849
2023
Q2
$117K Sell
12,951
-1,821
-12% -$16.6K ﹤0.01% 1814
2023
Q1
$139K Sell
14,772
-2,225
-13% -$20.6K ﹤0.01% 1790
2022
Q4
$154K Sell
16,997
-5,400
-24% -$50.3K ﹤0.01% 1761
2022
Q3
$213K Sell
22,397
-1
-0% -$11 ﹤0.01% 1598
2022
Q2
$241K Hold
22,398
﹤0.01% 1535
2022
Q1
$258K Buy
22,398
+1,908
+9% +$25K ﹤0.01% 1590
2021
Q4
$299K Buy
20,490
+737
+4% +$10.6K ﹤0.01% 1465
2021
Q3
$291K Hold
19,753
﹤0.01% 1443
2021
Q2
$298K Hold
19,753
﹤0.01% 1389
2021
Q1
$294K Buy
+19,753
New +$289K ﹤0.01% 1323
2019
Q3
Sell
-16,428
Closed -$246K 1187
2019
Q2
$246K Buy
+16,428
New +$242K 0.01% 958

Other funds holding PML

Mercer Global Advisors's PML Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 13,074 shares worth $99.5K. The stake represents ﹤0.01% of the portfolio and ranks #3424 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in PML as recently as Q3 2025.

Mercer Global Advisors first reported a position in PML in Q2 2019 and has held it in 19 quarters since. The position peaked at $299K in Q4 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Mercer Global Advisors held 13,074 shares of PIMCO Municipal Income Fund II worth $99.5K as of Q2 2026.
  • PIMCO Municipal Income Fund II was a new Mercer Global Advisors position in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3424 holding.
  • Mercer Global Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2019 and has held it in 19 quarters since.
  • Mercer Global Advisors's PIMCO Municipal Income Fund II position peaked at $299K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.