PML β€” PIMCO MUN INCOME FD II COM

Ownership history in Noble Wealth Management PBC  Β·  4 quarters on record

AI Ownership Summary

Noble Wealth Management PBC reported PIMCO MUN INCOME FD II COM (PML) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows PML at 0.21% 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 Noble Wealth Management PBC's position in PIMCO MUN INCOME FD II COM, 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
2026 Q1

PML was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Noble Wealth Management PBC held PML β€” position size vs. price
% of Fund (quarterly)    PML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 55,128 +32,684 +145.6% 0.21% $417K 2026-05-15 (Est.) $7.43
2025 Q4 ADDED 22,444 +11,473 +104.6% 0.09% $178K 2026-01-05 $7.44
2025 Q1 REDUCED 10,971 -2,000 -15.4% 0.06% $89 2025-04-15 $7.07
2024 Q4 INITIATED 12,971 β€” β€” 0.07% $105K 2025-02-05 $7.94

🏒 Other funds also holding PML

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.01%

FAQ About Noble Wealth Management PBC and PML

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

How long has Noble Wealth Management PBC reported owning PML?

Noble Wealth Management PBC reported PML across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PML position in Noble Wealth Management PBC's portfolio?

The largest reported portfolio weight for PML was 0.21% in 2026 Q1.

What is the latest reported PML position on this page?

The most recent filing on this page is 2026 Q1, when Noble Wealth Management PBC reported 55,128 shares, equal to 0.21% of portfolio, with an estimated market value of $417K.

What does the chart on this PML ownership page compare?

The chart compares Noble Wealth Management PBC'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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