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Williams & Novak Wealth Management, LLC → PML

Williams & Novak Wealth Management, LLC PML Position History

PIMCO Municipal Income Fund II • Financial Services

Quarters held
5
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.3M
Q4 2025$2.6M
Q1 2026$2.8M
Q2 2026$2.6M
Q3 2026$3.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.3M503.0K——
Q2 2026$2.6M338.5K——
Q1 2026$2.8M371.1K——
Q4 2025$2.6M339.6K——
Q3 2025$3.3M411.5K——

Other funds holding PML

Other Williams & Novak Wealth Management, LLC positions

FIS

FIDELITY MERRIMACK STR TR

$14.3M
FIS

FIDELITY MERRIMACK STR TR

$13.8M
SPCX

SPACE EXPLORATION TECHN CORP

$12.3M
FIS

FIDELITY MERRIMACK STR TR

$10.8M
FIS

FIDELITY MERRIMACK STR TR

$9.2M
FIS

FIDELITY COVINGTON TRUST

$7.4M
FIS

FIDELITY COVINGTON TRUST

$6.8M
PDI

PIMCO ETF TR

$6.8M