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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

PML holding history

PIMCO Municipal Income Fund II in every 13F filed by Cove Private Wealth, 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)
148,388
Value
$1.13M
% of portfolio
0.2%
Quarters held
11
Since Q4 2023
Holdings of PML by Cove Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,388$1.13M0.2%00.0%UnchangedHolders
Q1 2026148,388$1.12M0.3%00.0%UnchangedHolders
Q4 2025148,388$1.12M0.3%−10.0%ReducedHolders
Q3 2025148,389$1.17M0.4%00.0%UnchangedHolders
Q2 2025148,389$1.11M0.4%+111,798+305.5%AddedHolders
Q1 202536,591$296.4K0.2%00.0%UnchangedHolders
Q4 202436,591$296.0K0.2%00.0%UnchangedHolders
Q3 202436,591$343.6K0.3%00.0%UnchangedHolders
Q2 202436,591$312.1K0.2%00.0%UnchangedHolders
Q1 202436,591$311.0K0.3%00.0%UnchangedHolders
Q4 202336,591$303.7K0.3%–No prior filingHolders