Prosperity Capital Advisors’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
$91.5K Buy
12,025
+188
+2% +$1.41K ﹤0.01% 419
2026
Q1
$89.6K Buy
11,837
+180
+2% +$1.38K 0.01% 401
2025
Q4
$87.9K Buy
11,657
+174
+2% +$1.35K 0.01% 373
2025
Q3
$90.8K Buy
11,483
+185
+2% +$1.36K 0.01% 409
2025
Q2
$84.2K Buy
11,298
+117
+1% +$882 0.01% 379
2025
Q1
$91K Buy
11,181
+156
+1% +$1.3K 0.01% 348
2024
Q4
$89.2K Hold
11,025
0.01% 336
2024
Q3
$104K Sell
11,025
-7,717
-41% -$67.6K 0.01% 334
2024
Q2
$160K Sell
18,742
-4,402
-19% -$37K 0.02% 305
2024
Q1
$197K Buy
+23,144
New +$195K 0.02% 318

Other funds holding PML

Prosperity Capital Advisors's PML Position: Q2 2026 in Review

Prosperity Capital Advisors increased its PIMCO Municipal Income Fund II (PML) stake by 1.6% in Q2 2026, buying an estimated $1.41K and bringing the position to 12,025 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Prosperity Capital Advisors first reported a position in PML in Q1 2024 and has held it in 10 quarters since. The position peaked at $197K in Q1 2024. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Prosperity Capital Advisors held 12,025 shares of PIMCO Municipal Income Fund II worth $91.5K as of Q2 2026.
  • Prosperity Capital Advisors bought 188 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.41K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Prosperity Capital Advisors's portfolio in Q2 2026, its #419 holding.
  • Prosperity Capital Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2024 and has held it in 10 quarters since.
  • Prosperity Capital Advisors's PIMCO Municipal Income Fund II position peaked at $197K in Q1 2024.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.