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.