Advisornet Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

Advisornet Financial’s Portfolio PML Stock Details PML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52K	Hold	200	–	–	﹤0.01%	1958
2026 Q1	$1.51K	Hold	200	–	–	﹤0.01%	1950
2025 Q4	$1.51K	Hold	200	–	–	﹤0.01%	1937
2025 Q3	$1.58K	Hold	200	–	–	﹤0.01%	1904
2025 Q2	$1.49K	Hold	200	–	–	﹤0.01%	1884
2025 Q1	$1.62K	Hold	200	–	–	﹤0.01%	1816
2024 Q4	$1.62K	Hold	200	–	–	﹤0.01%	1643
2024 Q3	$1.88K	Hold	200	–	–	﹤0.01%	1768
2024 Q2	$1.71K	Hold	200	–	–	﹤0.01%	1665
2024 Q1	$1.7K	Hold	200	–	–	﹤0.01%	1627
2023 Q4	$1.66K	Hold	200	–	–	﹤0.01%	1763
2023 Q3	$1.54K	Hold	200	–	–	﹤0.01%	1710
2023 Q2	$1.81K	Hold	200	–	–	﹤0.01%	1750
2023 Q1	$1.88K	Hold	200	–	–	﹤0.01%	1724
2022 Q4	$1.81K	Hold	200	–	–	﹤0.01%	1690
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1692
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	1717
2022 Q1	$2K	Sell	200 -28,930	-99%	-$380K	﹤0.01%	1805
2021 Q4	$426K	Buy	29,130 +4,750	+19%	+$68.4K	0.03%	426
2021 Q3	$359K	Buy	24,380 +1,000	+4%	+$15.1K	0.03%	432
2021 Q2	$353K	Buy	23,380 +800	+4%	+$11.8K	0.02%	450
2021 Q1	$336K	Buy	22,580 +10,600	+88%	+$155K	0.02%	438
2020 Q4	$171K	Buy	+11,980	New	+$166K	0.01%	538

Other funds holding PML

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisornet Financial's PML Position: Q2 2026 in Review

Advisornet Financial held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 200 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Advisornet Financial first reported a position in PML in Q4 2020 and has held it in 23 quarters since. The position peaked at $426K in Q4 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Advisornet Financial held 200 shares of PIMCO Municipal Income Fund II worth $1.52K as of Q2 2026.
Advisornet Financial left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1958 holding.
Advisornet Financial first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 23 quarters since.
Advisornet Financial's PIMCO Municipal Income Fund II position peaked at $426K in Q4 2021.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.