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Williams & Novak’s PIMCO Municipal Income Fund II PML Stock Holding History

Williams & Novak’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 		$3.3M Buy
503,025
+164,500
+49% +$1.19M 1.96% 12
2026
Q2 		$2.58M Sell
338,525
-32,618
-9% -$245K 1.7% 13
2026
Q1 		$2.82M Buy
371,143
+31,500
+9% +$242K 2.11% 9
2025
Q4 		$2.56M Sell
339,643
-71,852
-17% -$559K 1.93% 10
2025
Q3 		$3.25M Buy
+411,495
New +$3.03M 2.5% 7

Other funds holding PML

GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 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
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Williams & Novak's PML Position: Q3 2026 in Review

Williams & Novak increased its PIMCO Municipal Income Fund II (PML) stake by 49% in Q3 2026, buying an estimated $1.19M and bringing the position to 503,025 shares worth $3.3M. The position accounts for 1.96% of the portfolio, ranked #12.

Williams & Novak first reported a position in PML in Q3 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold PML as of Q3 2026.

  • Williams & Novak held 503,025 shares of PIMCO Municipal Income Fund II worth $3.3M as of Q3 2026.
  • Williams & Novak bought 164,500 PIMCO Municipal Income Fund II shares in Q3 2026, an estimated $1.19M.
  • PIMCO Municipal Income Fund II made up 1.96% of Williams & Novak's portfolio in Q3 2026, its #12 holding.
  • Williams & Novak first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.