SEI Investments
PML

SEI Investments’s PIMCO Municipal Income Fund II PML Stock Holding History

SEI Investments’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
-87,554
Closed -$663K – 3381
2026
Q1 		$663K Buy
87,554
+4,193
+5% +$32.2K ﹤0.01% 2555
2025
Q4 		$629K Sell
83,361
-2,627
-3% -$20.4K ﹤0.01% 2406
2025
Q3 		$680K Buy
+85,988
New +$633K ﹤0.01% 2110

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

SEI Investments's PML Position: Q2 2026 in Review

SEI Investments sold out of PIMCO Municipal Income Fund II (PML) in Q2 2026, closing a stake of 87,554 shares — an estimated $663K sold.

SEI Investments first reported a position in PML in Q3 2025 and held it in 3 quarters. The position peaked at $680K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • SEI Investments reported no remaining PIMCO Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • SEI Investments sold 87,554 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $663K.
  • SEI Investments first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and held it in 3 quarters.
  • SEI Investments's PIMCO Municipal Income Fund II position peaked at $680K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.