Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
PML holding history
PIMCO Municipal Income Fund II in every 13F filed by Williams & Novak, 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)
- 338,525
- Value
- $2.58M
- % of portfolio
- 1.7%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 338,525 | $2.58M | 1.7% | −32,618−8.8% | Reduced | Holders |
| Q1 2026 | 371,143 | $2.82M | 2.1% | +31,500+9.3% | Added | Holders |
| Q4 2025 | 339,643 | $2.56M | 1.9% | −71,852−17.5% | Reduced | Holders |
| Q3 2025 | 411,495 | $3.25M | 2.5% | +411,495 | New | Holders |