SQA
PML

Simon Quick Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Simon Quick Advisors’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
2025
Q2 		– Sell
-14,005
Closed -$113K – 575
2025
Q1 		$113K Buy
14,005
+423
+3% +$3.52K 0.01% 596
2024
Q4 		$110K Buy
13,582
+883
+7% +$7.76K 0.01% 476
2024
Q3 		$119K Buy
12,699
+833
+7% +$7.29K 0.01% 422
2024
Q2 		$101K Sell
11,866
-6,247
-34% -$52.5K 0.01% 381
2024
Q1 		$154K Buy
18,113
+2,389
+15% +$20.1K 0.01% 397
2023
Q4 		$131K Sell
15,724
-6,109
-28% -$47.5K 0.01% 330
2023
Q3 		$168K Buy
+21,833
New +$191K 0.02% 321

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Simon Quick Advisors's PML Position: Q2 2025 in Review

Simon Quick Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q2 2025, closing a stake of 14,005 shares — an estimated $113K sold.

Simon Quick Advisors first reported a position in PML in Q3 2023 and held it in 7 quarters. The position peaked at $168K in Q3 2023. 103 funds tracked by Wall St. Rank hold PML as of Q2 2025.

  • Simon Quick Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 14,005 PIMCO Municipal Income Fund II shares in Q2 2025, an estimated $113K.
  • Simon Quick Advisors first reported a position in PIMCO Municipal Income Fund II in Q3 2023 and held it in 7 quarters.
  • Simon Quick Advisors's PIMCO Municipal Income Fund II position peaked at $168K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.