Advisors Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Advisors Asset Management’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	$6.3M	Buy	827,378 +77,217	+10%	+$580K	0.1%	284
2026 Q1	$5.68M	Buy	750,161 +25,095	+3%	+$192K	0.09%	295
2025 Q4	$5.47M	Buy	725,066 +89,716	+14%	+$697K	0.09%	295
2025 Q3	$5.03M	Buy	+635,350	New	+$4.68M	0.09%	313
2018 Q4	–	Sell	-23,705	Closed	-$314K	–	1620
2018 Q3	$314K	Sell	23,705 -689	-3%	-$9.08K	0.01%	1156
2018 Q2	$319K	Sell	24,394 -1,386	-5%	-$17.8K	0.01%	1154
2018 Q1	$319K	Sell	25,780 -5,262	-17%	-$66.6K	0.01%	1146
2017 Q4	$409K	Sell	31,042 -1,257	-4%	-$16.7K	0.01%	1117
2017 Q3	$425K	Sell	32,299 -341	-1%	-$4.54K	0.01%	1108
2017 Q2	$429K	Sell	32,640 -121	-0.4%	-$1.57K	0.01%	1135
2017 Q1	$412K	Buy	32,761 +28,807	+729%	+$361K	0.01%	1157
2016 Q4	$48K	Buy	+3,954	New	+$49.4K	﹤0.01%	1704

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

Advisors Asset Management's PML Position: Q2 2026 in Review

Advisors Asset Management increased its PIMCO Municipal Income Fund II (PML) stake by 10% in Q2 2026, buying an estimated $580K and bringing the position to 827,378 shares worth $6.3M. The position accounts for 0.1% of the portfolio, ranked #284.

Advisors Asset Management first reported a position in PML in Q4 2016 and has held it in 12 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Advisors Asset Management held 827,378 shares of PIMCO Municipal Income Fund II worth $6.3M as of Q2 2026.
Advisors Asset Management bought 77,217 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $580K.
PIMCO Municipal Income Fund II made up 0.1% of Advisors Asset Management's portfolio in Q2 2026, its #284 holding.
Advisors Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and has held it in 12 quarters since.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.