Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
PML holding history
PIMCO Municipal Income Fund II in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PML overviewAll 13F holders of PMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,406
- Value
- $581.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,406 | $581.5K | <0.1% | +2,239+3.0% | Added | Holders |
| Q1 2026 | 74,167 | $561.4K | <0.1% | −95,513−56.3% | Reduced | Holders |
| Q4 2025 | 169,680 | $1.28M | 0.1% | −13,262−7.2% | Reduced | Holders |
| Q3 2025 | 182,942 | $1.45M | 0.1% | +182,942 | New | Holders |