Penserra Capital Management’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
Q2
$33K Buy
4,464
+2,976
+200% +$22.4K ﹤0.01% 843
2026
Q1
$11K Buy
+1,488
New +$11.4K ﹤0.01% 862

Other funds holding PML

Penserra Capital Management's PML Position: Q2 2026 in Review

Penserra Capital Management increased its PIMCO Municipal Income Fund II (PML) stake by 200% in Q2 2026, buying an estimated $22.4K and bringing the position to 4,464 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Penserra Capital Management first reported a position in PML in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Penserra Capital Management held 4,464 shares of PIMCO Municipal Income Fund II worth $33K as of Q2 2026.
  • Penserra Capital Management bought 2,976 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $22.4K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #843 holding.
  • Penserra Capital Management first reported a position in PIMCO Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.