Beta Wealth Group, Inc.

Position in PML — Pimco Municipal Income Fund II

CIK 1594417 SAN DIEGO, CA

Position in PML

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$113,358

-$44,082 QoQ

Shares Held

14,896

-28.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#115

of 153 holders

Holding Since

Dec 2020

21 quarters on record

Financial Services · as of Jun 30, 2026

Beta Wealth Group, Inc. holds $6,628,094 across 4 Asset Management names. PML ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	224,187	$3,743,922
2	PTY	Pimco Corporate & Income Opportunity Fund	174,777	$2,102,567
3	BX	Blackstone Inc.	5,679	$668,247
4	PML	Pimco Municipal Income Fund II This page	14,896	$113,358

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,358	14,896	-28.4%	Shares	Sole	2026-07-24
2026-03-31	$157,440	20,798	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$154,434	20,482	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$160,620	20,306	-34.8%	Shares	Sole	2025-11-07
2025-06-30	$232,134	31,159	-50.8%	Shares	Sole	2025-08-11
2025-03-31	$512,624	63,287	-5.3%	Shares	Sole	2025-05-09
2024-12-31	$540,549	66,817	-11.8%	Shares	Sole	2025-01-31
2024-09-30	$711,743	75,798	-1.2%	Shares	Sole	2024-11-01
2024-06-30	$654,711	76,754	+7.5%	Shares	Sole	2024-08-12
2024-03-31	$607,002	71,412	+12.1%	Shares	Sole	2024-05-15
2023-12-31	$528,917	63,725	-82.6%	Shares	Sole	2024-02-12
2023-09-30	$2,817,431	366,376	+101.4%	Shares	Sole	2023-11-13
2023-06-30	$1,644,800	181,947	+5.6%	Shares	Sole	2023-08-11
2023-03-31	$1,618,009	172,312	+297.5%	Shares	Sole	2023-05-09
2022-12-31	$391,838	43,345	-72.4%	Shares	Sole	2023-02-13
2022-03-31	$1,803,545	156,830	+12.3%	Shares	Sole	2022-05-12
2021-12-31	$2,040,973	139,697	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,059,133	139,697	+8.4%	Shares	Sole	2021-11-12
2021-06-30	$1,943,495	128,879	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$1,963,996	131,989	+34.6%	Shares	Sole	2021-05-11
2020-12-31	$1,402,115	98,050	—	Shares	Sole	2021-03-18
No filing history on record for this holder in this stock.