AF
PML

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

Allworth 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 		$285K Buy
37,503
+586
+2% +$4.4K ﹤0.01% 1284
2026
Q1 		$279K Buy
36,917
+562
+2% +$4.31K ﹤0.01% 1220
2025
Q4 		$274K Buy
36,355
+545
+2% +$4.24K ﹤0.01% 1185
2025
Q3 		$283K Buy
35,810
+35,320
+7,208% +$260K ﹤0.01% 1125
2025
Q2 		$3.65K Hold
490
– – ﹤0.01% 3435
2025
Q1 		$3.69K Hold
490
– – ﹤0.01% 2929
2024
Q4 		$4.04K Buy
+490
New +$4.31K ﹤0.01% 2856

Other funds holding PML

BI
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's PML Position: Q2 2026 in Review

Allworth Financial increased its PIMCO Municipal Income Fund II (PML) stake by 1.6% in Q2 2026, buying an estimated $4.4K and bringing the position to 37,503 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Allworth Financial first reported a position in PML in Q4 2024 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Allworth Financial held 37,503 shares of PIMCO Municipal Income Fund II worth $285K as of Q2 2026.
  • Allworth Financial bought 586 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $4.4K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1284 holding.
  • Allworth Financial first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.