Advisory Services Network’s PIMCO Municipal Income Fund II PML Stock Holding History

Advisory Services Network’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	–	Sell	-6,400	Closed	-$48.4K	–	3977
2026 Q1	$48.4K	Buy	+6,400	New	+$49.1K	﹤0.01%	2640
2024 Q1	–	Sell	-3,329	Closed	-$27.6K	–	3072
2023 Q4	$27.6K	Buy	+3,329	New	+$25.9K	﹤0.01%	2341
2021 Q3	–	Sell	-1,914	Closed	-$29K	–	2736
2021 Q2	$29K	Buy	+1,914	New	+$28.3K	﹤0.01%	2302
2016 Q3	$34K	Hold	2,500	–	–	0.01%	980
2016 Q2	$35K	Hold	2,500	–	–	0.01%	884
2016 Q1	$33K	Buy	+2,500	New	+$32.3K	0.01%	778
2015 Q2	–	Sell	-282	Closed	-$3K	–	1482
2015 Q1	$3K	Hold	282	–	–	﹤0.01%	1127
2014 Q4	$3K	Buy	+282	New	+$3.33K	﹤0.01%	1040
2014 Q1	–	Sell	-282	Closed	-$3K	–	653
2013 Q4	$3K	Buy	+282	New	+$3.03K	﹤0.01%	940

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

Advisory Services Network's PML Position: Q2 2026 in Review

Advisory Services Network sold out of PIMCO Municipal Income Fund II (PML) in Q2 2026, closing a stake of 6,400 shares — an estimated $48.4K sold.

Advisory Services Network first reported a position in PML in Q4 2013 and held it in 9 quarters. The position peaked at $48.4K in Q1 2026. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Advisory Services Network reported no remaining PIMCO Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6,400 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $48.4K.
Advisory Services Network first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 9 quarters.
Advisory Services Network's PIMCO Municipal Income Fund II position peaked at $48.4K in Q1 2026.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.