Virtu Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

Virtu Financial’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 Q1	$151K	Sell	19,952 -127,520	-86%	-$978K	0.01%	1101
2025 Q4	$1.11M	Buy	+147,472	New	+$1.15M	0.04%	318
2024 Q1	–	Sell	-13,633	Closed	-$113K	–	1942
2023 Q4	$113K	Sell	13,633 -23,060	-63%	-$179K	0.01%	1000
2023 Q3	$282K	Buy	36,693 +20,024	+120%	+$175K	0.03%	531
2023 Q2	$151K	Buy	+16,669	New	+$152K	0.01%	904
2023 Q1	–	Sell	-28,050	Closed	-$254K	–	1967
2022 Q4	$254K	Buy	+28,050	New	+$261K	0.03%	580
2022 Q2	–	Sell	-12,408	Closed	-$143K	–	1955
2022 Q1	$143K	Buy	+12,408	New	+$163K	0.01%	889
2019 Q3	–	Sell	-23,958	Closed	-$358K	–	1737
2019 Q2	$358K	Buy	+23,958	New	+$354K	0.02%	695
2017 Q4	–	Sell	-18,222	Closed	-$240K	–	2852
2017 Q3	$240K	Buy	+18,222	New	+$242K	0.01%	1623

Other funds holding PML

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu Financial's PML Position: Q1 2026 in Review

Virtu Financial reduced its PIMCO Municipal Income Fund II (PML) stake by 86% in Q1 2026, selling an estimated $978K and leaving 19,952 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1101.

Virtu Financial first reported a position in PML in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

Virtu Financial held 19,952 shares of PIMCO Municipal Income Fund II worth $151K as of Q1 2026.
Virtu Financial sold 127,520 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $978K.
PIMCO Municipal Income Fund II made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1101 holding.
Virtu Financial first reported a position in PIMCO Municipal Income Fund II in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's PIMCO Municipal Income Fund II position peaked at $1.11M in Q4 2025.
155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.