Noble Wealth Management PBC’s PIMCO Municipal Income Fund II PML Stock Holding History

Noble Wealth Management PBC’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 Q3	$571K	Sell	86,950 -1,041	-1%	-$7.54K	0.26%	97
2026 Q2	$670K	Buy	87,991 +32,863	+60%	+$247K	0.3%	85
2026 Q1	$417K	Buy	55,128 +14,262	+35%	+$109K	0.21%	98
2025 Q4	$308K	Buy	40,866 +18,422	+82%	+$143K	0.15%	116
2025 Q3	$178K	Buy	+22,444	New	+$165K	0.09%	147
2025 Q1	$88.9K	Sell	10,971 -2,000	-15%	-$16.7K	0.06%	176
2024 Q4	$105K	Buy	+12,971	New	+$114K	0.07%	154

Other funds holding PML

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Noble Wealth Management PBC's PML Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its PIMCO Municipal Income Fund II (PML) stake by 1.2% in Q3 2026, selling an estimated $7.54K and leaving 86,950 shares worth $571K. The position accounts for 0.26% of the portfolio, ranked #97.

Noble Wealth Management PBC first reported a position in PML in Q4 2024 and has held it in 7 quarters since. The position peaked at $670K in Q2 2026. 6 funds tracked by Wall St. Rank hold PML as of Q3 2026.

Noble Wealth Management PBC held 86,950 shares of PIMCO Municipal Income Fund II worth $571K as of Q3 2026.
Noble Wealth Management PBC sold 1,041 PIMCO Municipal Income Fund II shares in Q3 2026, an estimated $7.54K.
PIMCO Municipal Income Fund II made up 0.26% of Noble Wealth Management PBC's portfolio in Q3 2026, its #97 holding.
Noble Wealth Management PBC first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's PIMCO Municipal Income Fund II position peaked at $670K in Q2 2026.
6 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.