Williams & Novak, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1998419
WESTLAKE VILLAGE, CA
Position in PML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,576,175
-$233,377 QoQ
Shares Held
338,525
-8.8% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
5.42%
of 13F equity value
Holder Rank
#22
of 153 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Williams & Novak, LLC holds $5,852,001 across 2 Asset Management names. PML ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
365,198 | $3,275,826 | |
| 2 | PML |
Pimco Municipal Income Fund II
This page
|
338,525 | $2,576,175 |
All Filings in PML
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,576,175 | 338,525 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,809,552 | 371,143 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,560,908 | 339,643 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,254,925 | 411,495 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||