Osaic Holdings
PML

Osaic Holdings’s PIMCO Municipal Income Fund II PML Stock Holding History

Osaic Holdings’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
Q2 		$2.56M Sell
336,267
-227,002
-40% -$1.71M ﹤0.01% 2100
2026
Q1 		$4.26M Buy
563,269
+85,248
+18% +$654K 0.01% 1461
2025
Q4 		$3.6M Buy
478,021
+143,540
+43% +$1.12M 0.01% 1628
2025
Q3 		$2.44M Buy
334,481
+295,384
+756% +$2.18M ﹤0.01% 2015
2025
Q2 		$291K Sell
39,097
-2,982
-7% -$22.5K ﹤0.01% 3624
2025
Q1 		$341K Sell
42,079
-7,680
-15% -$63.9K ﹤0.01% 3201
2024
Q4 		$403K Buy
49,759
+5,868
+13% +$51.6K ﹤0.01% 2984
2024
Q3 		$412K Sell
43,891
-7,950
-15% -$69.6K ﹤0.01% 3059
2024
Q2 		$442K Sell
51,841
-154,212
-75% -$1.3M ﹤0.01% 2874
2024
Q1 		$1.75M Sell
206,053
-28,032
-12% -$236K ﹤0.01% 1805
2023
Q4 		$1.94M Sell
234,085
-47,968
-17% -$373K ﹤0.01% 1880
2023
Q3 		$2.17M Buy
282,053
+17,816
+7% +$156K ﹤0.01% 1918
2023
Q2 		$2.39M Buy
264,237
+18,876
+8% +$172K ﹤0.01% 1712
2023
Q1 		$2.3M Sell
245,361
-212,253
-46% -$1.96M ﹤0.01% 1711
2022
Q4 		$4.14M Sell
457,614
-166,580
-27% -$1.55M 0.01% 1233
2022
Q3 		$5.95M Buy
624,194
+107,182
+21% +$1.18M 0.01% 921
2022
Q2 		$5.55M Buy
517,012
+190,561
+58% +$2.07M 0.01% 965
2022
Q1 		$3.75M Buy
326,451
+38,868
+14% +$510K 0.01% 1414
2021
Q4 		$4.2M Buy
287,583
+52,120
+22% +$750K 0.01% 1214
2021
Q3 		$3.47M Buy
235,463
+1,875
+0.8% +$28.2K 0.01% 1300
2021
Q2 		$3.52M Sell
233,588
-4,072
-2% -$60.2K 0.01% 1272
2021
Q1 		$3.54M Buy
237,660
+18,152
+8% +$266K 0.01% 1167
2020
Q4 		$3.14M Sell
219,508
-5,072
-2% -$70.3K 0.01% 1132
2020
Q3 		$3.03M Buy
224,580
+32,250
+17% +$439K 0.01% 1049
2020
Q2 		$2.59M Buy
192,330
+46,740
+32% +$591K 0.01% 1090
2020
Q1 		$1.84M Buy
+145,590
New +$2.12M 0.01% 1115

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's PML Position: Q2 2026 in Review

Osaic Holdings reduced its PIMCO Municipal Income Fund II (PML) stake by 40% in Q2 2026, selling an estimated $1.71M and leaving 336,267 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Osaic Holdings first reported a position in PML in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.95M in Q3 2022. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Osaic Holdings held 336,267 shares of PIMCO Municipal Income Fund II worth $2.56M as of Q2 2026.
  • Osaic Holdings sold 227,002 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.71M.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2100 holding.
  • Osaic Holdings first reported a position in PIMCO Municipal Income Fund II in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO Municipal Income Fund II position peaked at $5.95M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.