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PML

Navalign LLC’s PIMCO Municipal Income Fund II PML Stock Holding History

Navalign LLC’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
Q1 		– Sell
-225
Closed -$1.7K – 384
2025
Q4 		$1.7K Buy
+225
New +$1.75K ﹤0.01% 438

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Navalign LLC's PML Position: Q1 2026 in Review

Navalign LLC sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 225 shares — an estimated $1.7K sold.

Navalign LLC first reported a position in PML in Q4 2025 and held it in 1 quarter. The position peaked at $1.7K in Q4 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Navalign LLC reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 225 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $1.7K.
  • Navalign LLC first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's PIMCO Municipal Income Fund II position peaked at $1.7K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.