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Venture Visionary Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Venture Visionary Partners’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
Q3 		$256K Hold
38,973
– – 0.01% 607
2026
Q2 		$297K Buy
38,973
+13,500
+53% +$101K 0.01% 574
2026
Q1 		$193K Buy
25,473
+5,600
+28% +$43K 0.01% 596
2025
Q4 		$150K Hold
19,873
– – ﹤0.01% 609
2025
Q3 		$157K Hold
19,873
– – 0.01% 598
2025
Q2 		$148K Hold
19,873
– – 0.01% 572
2025
Q1 		$161K Hold
19,873
– – 0.01% 541
2024
Q4 		$161K Sell
19,873
-1
-0% -$9 0.01% 527
2024
Q3 		$187K Buy
19,874
+1
+0% +$9 0.01% 522
2024
Q2 		$170K Sell
19,873
-1
-0% -$8 0.01% 535
2024
Q1 		$169K Hold
19,874
– – 0.01% 528
2023
Q4 		$165K Buy
19,874
+103
+0.5% +$802 0.01% 498
2023
Q3 		$152K Buy
19,771
+259
+1% +$2.26K 0.01% 479
2023
Q2 		$176K Buy
19,512
+250
+1% +$2.27K 0.01% 486
2023
Q1 		$181K Buy
19,262
+283
+1% +$2.61K 0.01% 472
2022
Q4 		$172K Buy
18,979
+353
+2% +$3.29K 0.01% 456
2022
Q3 		$177K Buy
18,626
+291
+2% +$3.21K 0.01% 439
2022
Q2 		$197K Buy
18,335
+283
+2% +$3.08K 0.02% 445
2022
Q1 		$207K Buy
18,052
+229
+1% +$3K 0.01% 475
2021
Q4 		$260K Buy
17,823
+217
+1% +$3.12K 0.02% 440
2021
Q3 		$259K Buy
17,606
+191
+1% +$2.88K 0.02% 431
2021
Q2 		$262K Buy
17,415
+3,538
+25% +$52.3K 0.02% 413
2021
Q1 		$206K Buy
+13,877
New +$203K 0.02% 443

Other funds holding PML

GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Venture Visionary Partners's PML Position: Q3 2026 in Review

Venture Visionary Partners held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2026 at 38,973 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #607.

Venture Visionary Partners first reported a position in PML in Q1 2021 and has held it in 23 quarters since. The position peaked at $297K in Q2 2026. 8 funds tracked by Wall St. Rank hold PML as of Q3 2026.

  • Venture Visionary Partners held 38,973 shares of PIMCO Municipal Income Fund II worth $256K as of Q3 2026.
  • Venture Visionary Partners left its PIMCO Municipal Income Fund II share count unchanged in Q3 2026.
  • PIMCO Municipal Income Fund II made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #607 holding.
  • Venture Visionary Partners first reported a position in PIMCO Municipal Income Fund II in Q1 2021 and has held it in 23 quarters since.
  • Venture Visionary Partners's PIMCO Municipal Income Fund II position peaked at $297K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.