Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PML holding history

PIMCO Municipal Income Fund II in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PML overview All 13F holders of PML Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of PML by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−3,451−100.0%	Sold out	Holders
Q4 2025	3,451	$26.0K	<0.1%	+3,451	New	Holders
Q2 2022	0	$0	0.0%	−4,100−100.0%	Sold out	Holders
Q1 2022	4,100	$47.0K	<0.1%	+4,100	New	Holders