STA
PML

Summit Trail Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Summit Trail 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
2026
Q2 		$1.08M Sell
141,436
-3,383
-2% -$25.4K 0.01% 957
2026
Q1 		$1.1M Buy
144,819
+130,642
+922% +$1M 0.02% 896
2025
Q4 		$107K Sell
14,177
-6,314
-31% -$49.1K ﹤0.01% 1286
2025
Q3 		$163K Buy
+20,491
New +$151K ﹤0.01% 1306
2024
Q2 		– Sell
-12,778
Closed -$109K – 656
2024
Q1 		$109K Sell
12,778
-1,993
-13% -$16.8K ﹤0.01% 577
2023
Q4 		$123K Sell
14,771
-14,280
-49% -$111K ﹤0.01% 533
2023
Q3 		$225K Sell
29,051
-7,744
-21% -$67.6K 0.01% 471
2023
Q2 		$334K Sell
36,795
-4,105
-10% -$37.3K 0.01% 349
2023
Q1 		$386K Sell
40,900
-3,130
-7% -$28.9K 0.02% 266
2022
Q4 		$400K Buy
44,030
+27,352
+164% +$255K 0.02% 219
2022
Q3 		$160K Sell
16,678
-497
-3% -$5.48K 0.01% 340
2022
Q2 		$185K Sell
17,175
-5,103
-23% -$55.6K 0.01% 356
2022
Q1 		$257K Sell
22,278
-7,817
-26% -$103K 0.02% 270
2021
Q4 		$441K Sell
30,095
-86,058
-74% -$1.24M 0.03% 182
2021
Q3 		$1.72M Sell
116,153
-73,829
-39% -$1.11M 0.13% 83
2021
Q2 		$2.88M Sell
189,982
-8,922
-4% -$132K 0.25% 50
2021
Q1 		$2.97M Buy
198,904
+40,087
+25% +$587K 0.32% 41
2020
Q4 		$2.28M Buy
158,817
+34,110
+27% +$472K 0.29% 41
2020
Q3 		$1.72M Sell
124,707
-3,700
-3% -$50.3K 0.33% 42
2020
Q2 		$1.73M Buy
+128,407
New +$1.62M 0.32% 32
2020
Q1 		– Sell
-10,591
Closed -$168K – 145
2019
Q4 		$168K Buy
+10,591
New +$166K 0.1% 68

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

Summit Trail Advisors's PML Position: Q2 2026 in Review

Summit Trail Advisors reduced its PIMCO Municipal Income Fund II (PML) stake by 2.3% in Q2 2026, selling an estimated $25.4K and leaving 141,436 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #957.

Summit Trail Advisors first reported a position in PML in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.97M in Q1 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Summit Trail Advisors held 141,436 shares of PIMCO Municipal Income Fund II worth $1.08M as of Q2 2026.
  • Summit Trail Advisors sold 3,383 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $25.4K.
  • PIMCO Municipal Income Fund II made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #957 holding.
  • Summit Trail Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and has held it in 21 quarters since.
  • Summit Trail Advisors's PIMCO Municipal Income Fund II position peaked at $2.97M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.