AAS
PML

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

Avantax Advisory Services’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
2025
Q2 		$2.75M Buy
368,498
+115,172
+45% +$868K 0.02% 655
2025
Q1 		$2.05M Buy
253,326
+35,498
+16% +$296K 0.01% 725
2024
Q4 		$1.76M Buy
217,828
+35,261
+19% +$310K 0.01% 773
2024
Q3 		$1.71M Buy
182,567
+75,396
+70% +$660K 0.01% 773
2024
Q2 		$914K Buy
107,171
+20,621
+24% +$173K 0.01% 1028
2024
Q1 		$736K Buy
86,550
+8,303
+11% +$69.9K 0.01% 875
2023
Q4 		$649K Buy
78,247
+15,356
+24% +$120K 0.01% 879
2023
Q3 		$484K Sell
62,891
-17,579
-22% -$153K 0.01% 959
2023
Q2 		$727K Buy
80,470
+2,783
+4% +$25.3K 0.01% 794
2023
Q1 		$729K Buy
77,687
+33,590
+76% +$310K 0.01% 771
2022
Q4 		$399K Sell
44,097
-12,607
-22% -$117K 0.01% 968
2022
Q3 		$540K Buy
56,704
+6,215
+12% +$68.5K 0.01% 740
2022
Q2 		$542K Buy
+50,489
New +$550K 0.01% 753
2020
Q4 		– Sell
-112,176
Closed -$1.51M – 1246
2020
Q3 		$1.51M Buy
+112,176
New +$1.53M 0.02% 419

Other funds holding PML

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Avantax Advisory Services's PML Position: Q2 2025 in Review

Avantax Advisory Services increased its PIMCO Municipal Income Fund II (PML) stake by 45% in Q2 2025, buying an estimated $868K and bringing the position to 368,498 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #655.

Avantax Advisory Services first reported a position in PML in Q3 2020 and has held it in 14 quarters since. 103 funds tracked by Wall St. Rank hold PML as of Q2 2025.

  • Avantax Advisory Services held 368,498 shares of PIMCO Municipal Income Fund II worth $2.75M as of Q2 2025.
  • Avantax Advisory Services bought 115,172 PIMCO Municipal Income Fund II shares in Q2 2025, an estimated $868K.
  • PIMCO Municipal Income Fund II made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #655 holding.
  • Avantax Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and has held it in 14 quarters since.
  • 103 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.