Pasadena Private Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$98.6K Buy
+15,000
New +$109K 0.01% 266

Other funds holding PML

Pasadena Private Wealth's PML Position: Q3 2026 in Review

Pasadena Private Wealth opened a new position in PIMCO Municipal Income Fund II (PML) in Q3 2026: 15,000 shares worth $98.6K. The stake represents 0.01% of the portfolio and ranks #266 among its holdings.

131 funds tracked by Wall St. Rank hold PML as of Q3 2026.

  • Pasadena Private Wealth held 15,000 shares of PIMCO Municipal Income Fund II worth $98.6K as of Q3 2026.
  • PIMCO Municipal Income Fund II was a new Pasadena Private Wealth position in Q3 2026.
  • PIMCO Municipal Income Fund II made up 0.01% of Pasadena Private Wealth's portfolio in Q3 2026, its #266 holding.
  • 131 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Pasadena Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.