NMC
PML

Nine Masts Capital’s PIMCO Municipal Income Fund II PML Stock Holding History

Nine Masts Capital’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
2025
Q1 		– Sell
-236,872
Closed -$1.92M – 143
2024
Q4 		$1.92M Buy
236,872
+168,736
+248% +$1.48M 0.34% 30
2024
Q3 		$640K Sell
68,136
-68,604
-50% -$601K 0.29% 38
2024
Q2 		$1.17M Sell
136,740
-92,710
-40% -$780K 0.35% 52
2024
Q1 		$1.95M Buy
+229,450
New +$1.93M 0.51% 32

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Nine Masts Capital's PML Position: Q1 2025 in Review

Nine Masts Capital sold out of PIMCO Municipal Income Fund II (PML) in Q1 2025, closing a stake of 236,872 shares — an estimated $1.92M sold.

Nine Masts Capital first reported a position in PML in Q1 2024 and held it in 4 quarters. The position peaked at $1.95M in Q1 2024. 98 funds tracked by Wall St. Rank hold PML as of Q1 2025.

  • Nine Masts Capital reported no remaining PIMCO Municipal Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Nine Masts Capital sold 236,872 PIMCO Municipal Income Fund II shares in Q1 2025, an estimated $1.92M.
  • Nine Masts Capital first reported a position in PIMCO Municipal Income Fund II in Q1 2024 and held it in 4 quarters.
  • Nine Masts Capital's PIMCO Municipal Income Fund II position peaked at $1.95M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.