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GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

PML holding history

PIMCO Municipal Income Fund II in every 13F filed by GenTrust, LLC, 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)
606,631
Value
$4.64M
% of portfolio
0.2%
Quarters held
4
Since Q3 2025
Holdings of PML by GenTrust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026606,631$4.64M0.2%+98,870+19.5%AddedHolders
Q1 2026507,761$3.86M0.2%+2110.0%AddedHolders
Q4 2025507,550$3.85M0.2%−12,350−2.4%ReducedHolders
Q3 2025519,900$4.13M0.2%+519,900NewHolders