SAM
PML

Seelaus Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Seelaus Asset 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
2026
Q2 		– Sell
-15,854
Closed -$120K – 230
2026
Q1 		$120K Hold
15,854
– – 0.09% 197
2025
Q4 		$120K Hold
15,854
– – 0.09% 168
2025
Q3 		$125K Buy
15,854
+5,354
+51% +$39.4K 0.1% 173
2025
Q2 		$78.2K Buy
+10,500
New +$79.2K 0.07% 171

Other funds holding PML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Seelaus Asset Management's PML Position: Q2 2026 in Review

Seelaus Asset Management sold out of PIMCO Municipal Income Fund II (PML) in Q2 2026, closing a stake of 15,854 shares — an estimated $120K sold.

Seelaus Asset Management first reported a position in PML in Q2 2025 and held it in 4 quarters. The position peaked at $125K in Q3 2025. 82 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Seelaus Asset Management reported no remaining PIMCO Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Seelaus Asset Management sold 15,854 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $120K.
  • Seelaus Asset Management first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and held it in 4 quarters.
  • Seelaus Asset Management's PIMCO Municipal Income Fund II position peaked at $125K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.