PML β€” PIMCO MUN INCOME FD II

Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC.  Β·  8 quarters on record

AI Ownership Summary

INTEGRATED CAPITAL MANAGEMENT, INC. reported PIMCO MUN INCOME FD II (PML) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows PML at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRATED CAPITAL MANAGEMENT, INC.'s position in PIMCO MUN INCOME FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PML was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTEGRATED CAPITAL MANAGEMENT, INC. held PML β€” position size vs. price
% of Fund (quarterly)    PML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 64,977 +7,470 +13.0% 0.33% $490K 2026-02-14 (Est.) $7.83
2025 Q3 ADDED 57,507 +11,151 +24.1% 0.32% $455K 2025-10-08 $7.69
2025 Q2 ADDED 46,356 +11,988 +34.9% 0.26% $345K 2025-07-25 $6.90
2025 Q1 ADDED 34,368 +8,417 +32.4% 0.22% $278K 2025-04-09 $7.06
2024 Q3 REDUCED 25,951 -431 -1.6% 0.19% $244K 2024-10-07 $8.46
2024 Q2 ADDED 26,382 +3,681 +16.2% 0.18% $225K 2024-07-12 $7.82
2024 Q1 ADDED 22,701 +1,940 +9.3% 0.16% $193K 2024-04-11 $7.47
2023 Q4 INITIATED 20,761 β€” β€” 0.15% $172K 2024-01-10 $7.33

FAQ About INTEGRATED CAPITAL MANAGEMENT, INC. and PML

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRATED CAPITAL MANAGEMENT, INC. reported owning PML?

INTEGRATED CAPITAL MANAGEMENT, INC. reported PML across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PML position in INTEGRATED CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for PML was 0.33% in 2025 Q4.

What is the latest reported PML position on this page?

The most recent filing on this page is 2025 Q4, when INTEGRATED CAPITAL MANAGEMENT, INC. reported 64,977 shares, equal to 0.33% of portfolio, with an estimated market value of $490K.

What does the chart on this PML ownership page compare?

The chart compares INTEGRATED CAPITAL MANAGEMENT, INC.'s quarterly PML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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