B. Riley Wealth Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

B. Riley Wealth Advisors’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	$139K	Hold	18,167	–	–	0.01%	812
2026 Q1	$134K	Hold	18,167	–	–	0.01%	762
2025 Q4	$137K	Sell	18,167 -21,430	-54%	-$167K	0.01%	910
2025 Q3	$313K	Buy	+39,597	New	+$292K	0.02%	713
2021 Q4	–	Sell	-21,688	Closed	-$323K	–	1468
2021 Q3	$323K	Buy	+21,688	New	+$326K	0.01%	1002
2015 Q1	–	Sell	-988	Closed	-$12	–	1607
2014 Q4	$12	Buy	+988	New	+$11.7K	﹤0.01%	2782
2014 Q3	–	Sell	-988	Closed	-$11.8K	–	1560
2014 Q2	$11.8K	Buy	+988	New	+$11.8K	﹤0.01%	1711

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return