PML β€” PIMCO MUN INCOME FD II

Ownership history in Williams & Novak, LLC  Β·  2 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported PIMCO MUN INCOME FD II (PML) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 2.5% in 2025 Q3. The latest visible filing shows PML at 1.93% 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 Williams & Novak, 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 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.5% in 2025 Q3

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 Williams & Novak, 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 REDUCED 339,643 -71,852 -17.5% 1.93% $2.6M 2026-02-14 (Est.) $7.83
2025 Q3 INITIATED 411,495 β€” β€” 2.50% $3.3M 2025-10-30 $7.68

FAQ About Williams & Novak, 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 Williams & Novak, LLC reported owning PML?

Williams & Novak, LLC reported PML across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PML position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for PML was 2.50% in 2025 Q3.

What is the latest reported PML position on this page?

The most recent filing on this page is 2025 Q4, when Williams & Novak, LLC reported 339,643 shares, equal to 1.93% of portfolio, with an estimated market value of $2.6M.

What does the chart on this PML ownership page compare?

The chart compares Williams & Novak, 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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