Wakefield Asset Management LLLP
Position in PML — Pimco Municipal Income Fund II
CIK 1600435
Englewood, CO
Position in PML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,070,140
+$302,545 QoQ
Shares Held
272,029
+16.5% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#28
of 152 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. PML ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
78,938 | $2,381,559 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
199,971 | $2,347,659 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
193,285 | $2,342,614 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
182,597 | $2,315,329 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
231,479 | $2,284,697 | |
| 6 | PML |
Pimco Municipal Income Fund II
This page
|
272,029 | $2,070,140 | |
| 7 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
95,845 | $1,688,788 | |
| 8 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
115,309 | $1,658,143 |
All Filings in PML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,140 | 272,029 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,767,595 | 233,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,617,827 | 214,566 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,685,027 | 213,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $780,238 | 104,730 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $839,095 | 103,592 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $822,898 | 101,718 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $920,698 | 98,051 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $823,699 | 96,565 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $810,806 | 95,389 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $738,002 | 88,916 | Shares | Defined | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||