ADL
PML

Asset Dedication LLC’s PIMCO Municipal Income Fund II PML Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-3,451
Closed -$26K – 1169
2025
Q4 		$26K Buy
+3,451
New +$26.8K ﹤0.01% 614
2022
Q2 		– Sell
-4,100
Closed -$47K – 849
2022
Q1 		$47K Buy
+4,100
New +$53.8K 0.01% 434

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Asset Dedication LLC's PML Position: Q1 2026 in Review

Asset Dedication LLC sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 3,451 shares — an estimated $26K sold.

Asset Dedication LLC first reported a position in PML in Q1 2022 and held it in 2 quarters. The position peaked at $47K in Q1 2022. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Asset Dedication LLC reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 3,451 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $26K.
  • Asset Dedication LLC first reported a position in PIMCO Municipal Income Fund II in Q1 2022 and held it in 2 quarters.
  • Asset Dedication LLC's PIMCO Municipal Income Fund II position peaked at $47K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.