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Orleans Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Orleans Capital Management’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
Q4 		– Sell
-21,850
Closed -$173K – 123
2025
Q3 		$173K Sell
21,850
-6,525
-23% -$48.1K 0.11% 101
2025
Q2 		$211K Hold
28,375
– – 0.11% 102
2025
Q1 		$230K Buy
28,375
+500
+2% +$4.16K 0.14% 85
2024
Q4 		$238K Sell
27,875
-14,900
-35% -$131K 0.13% 86
2024
Q3 		$402K Buy
+42,775
New +$375K 0.23% 73

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Orleans Capital Management's PML Position: Q4 2025 in Review

Orleans Capital Management sold out of PIMCO Municipal Income Fund II (PML) in Q4 2025, closing a stake of 21,850 shares — an estimated $173K sold.

Orleans Capital Management first reported a position in PML in Q3 2024 and held it in 5 quarters. The position peaked at $402K in Q3 2024. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • Orleans Capital Management reported no remaining PIMCO Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Orleans Capital Management sold 21,850 PIMCO Municipal Income Fund II shares in Q4 2025, an estimated $173K.
  • Orleans Capital Management first reported a position in PIMCO Municipal Income Fund II in Q3 2024 and held it in 5 quarters.
  • Orleans Capital Management's PIMCO Municipal Income Fund II position peaked at $402K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on Orleans Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.