PML β€” PIMCO MUN INCOME FD II

Ownership history in Wagner Wealth Management, LLC  Β·  13 quarters on record

AI Ownership Summary

Wagner Wealth Management, LLC reported PIMCO MUN INCOME FD II (PML) in 13 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.56% in 2025 Q4. The latest visible filing shows PML at 1.56% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wagner Wealth Management, LLC'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 1.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% 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
2025 Q3 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 Wagner Wealth Management, LLC held PML β€” position size vs. price
% of Fund (quarterly)    PML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 973,505 +813,093 +506.9% 1.56% $7.3M 2026-02-14 (Est.) $7.83
2025 Q3 ADDED 160,412 +159,047 +11651.8% 0.29% $1.3M 2025-10-21 $7.77
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Wagner Wealth Management, LLC and PML

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

How long has Wagner Wealth Management, LLC reported owning PML?

Wagner Wealth Management, LLC reported PML across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PML position in Wagner Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PML was 1.56% in 2025 Q4.

What is the latest reported PML position on this page?

The most recent filing on this page is 2025 Q4, when Wagner Wealth Management, LLC reported 973,505 shares, equal to 1.56% of portfolio, with an estimated market value of $7.3M.

What does the chart on this PML ownership page compare?

The chart compares Wagner Wealth Management, LLC'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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