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Hennion & Walsh Asset Management, Inc. → PML
Hennion & Walsh Asset Management, Inc. PML Position History
PIMCO Municipal Income Fund II • Financial Services
Quarters held
5
Latest value
$12M
Q3 2026
Peak value
$22.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.9M |
| Q4 2025 | $21.2M |
| Q1 2026 | $19.7M |
| Q2 2026 | $12.7M |
| Q3 2026 | $12M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12M | 1.83M | — | — |
| Q2 2026 | $12.7M | 1.67M | — | — |
| Q1 2026 | $19.7M | 2.60M | — | — |
| Q4 2025 | $21.2M | 2.82M | — | — |
| Q3 2025 | $22.9M | 2.89M | — | — |