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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-10,254
Closed -$77.3K – 114
2025
Q4
$77.3K Buy
10,254
+103
+1% +$801 0.05% 108
2025
Q3
$80.3K Hold
10,151
– – 0.05% 103
2025
Q2
$75.6K Sell
10,151
-636
-6% -$4.79K 0.05% 97
2025
Q1
$87.4K Buy
+10,787
New +$89.8K 0.07% 90
2024
Q3
– Sell
-11,236
Closed -$95.8K – 90
2024
Q2
$95.8K Buy
+11,236
New +$94.5K 0.08% 84

Other funds holding PML

TPG Advisors's PML Position: Q1 2026 in Review

TPG Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 10,254 shares — an estimated $77.3K sold.

TPG Advisors first reported a position in PML in Q2 2024 and held it in 5 quarters. The position peaked at $95.8K in Q2 2024. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • TPG Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • TPG Advisors sold 10,254 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $77.3K.
  • TPG Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2024 and held it in 5 quarters.
  • TPG Advisors's PIMCO Municipal Income Fund II position peaked at $95.8K in Q2 2024.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.