Boothbay Fund Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Boothbay Fund Management’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	$140K	Buy	+18,411	New	+$138K	﹤0.01%	1997

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

Boothbay Fund Management's PML Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 18,411 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1997 among its holdings.

153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Boothbay Fund Management held 18,411 shares of PIMCO Municipal Income Fund II worth $140K as of Q2 2026.
PIMCO Municipal Income Fund II was a new Boothbay Fund Management position in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1997 holding.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.