Sit Investment Associates’s PIMCO Municipal Income Fund II PML Stock Holding History

Sit Investment Associates’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	$1.5M	Buy	197,651 +187,800	+1,906%	+$1.41M	0.03%	328
2026 Q1	$75K	Hold	9,851	–	–	﹤0.01%	467
2025 Q4	$74K	Sell	9,851 -39,578	-80%	-$308K	﹤0.01%	483
2025 Q3	$391K	Buy	+49,429	New	+$364K	0.01%	425
2020 Q3	–	Sell	-30,000	Closed	-$404K	–	533
2020 Q2	$404K	Sell	30,000 -115,028	-79%	-$1.45M	0.01%	386
2020 Q1	$1.83M	Buy	+145,028	New	+$2.11M	0.07%	266
2016 Q1	–	Sell	-84,101	Closed	-$1.05M	–	489
2015 Q4	$1.05M	Hold	84,101	–	–	0.02%	312
2015 Q3	$1.01M	Buy	84,101 +10,000	+13%	+$118K	0.02%	310
2015 Q2	$851K	Buy	+74,101	New	+$902K	0.02%	325
2014 Q3	–	Sell	-101,962	Closed	-$1.22M	–	450
2014 Q2	$1.22M	Hold	101,962	–	–	0.02%	328
2014 Q1	$1.18M	Hold	101,962	–	–	0.02%	332
2013 Q4	$1.09M	Buy	101,962 +1,142	+1%	+$12.3K	0.02%	345
2013 Q3	$1.11M	Buy	100,820 +52,720	+110%	+$583K	0.02%	327
2013 Q2	$563K	Buy	+48,100	New	+$606K	0.01%	359

Other funds holding PML

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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, 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates's PML Position: Q2 2026 in Review

Sit Investment Associates increased its PIMCO Municipal Income Fund II (PML) stake by 1,906% in Q2 2026, buying an estimated $1.41M and bringing the position to 197,651 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #328.

Sit Investment Associates first reported a position in PML in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.83M in Q1 2020. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Sit Investment Associates held 197,651 shares of PIMCO Municipal Income Fund II worth $1.5M as of Q2 2026.
Sit Investment Associates bought 187,800 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.41M.
PIMCO Municipal Income Fund II made up 0.03% of Sit Investment Associates's portfolio in Q2 2026, its #328 holding.
Sit Investment Associates first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 14 quarters since.
Sit Investment Associates's PIMCO Municipal Income Fund II position peaked at $1.83M in Q1 2020.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.