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Capital Investment Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Capital Investment 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 		$162K Sell
21,353
-2,145
-9% -$16.1K ﹤0.01% 769
2026
Q1 		$178K Sell
23,498
-1,340
-5% -$10.3K ﹤0.01% 723
2025
Q4 		$187K Hold
24,838
– – ﹤0.01% 707
2025
Q3 		$196K Buy
+24,838
New +$183K ﹤0.01% 695
2021
Q2 		– Sell
-18,070
Closed -$269K – 577
2021
Q1 		$269K Hold
18,070
– – 0.01% 457
2020
Q4 		$258K Hold
18,070
– – 0.01% 443
2020
Q3 		$244K Hold
18,070
– – 0.01% 427
2020
Q2 		$243K Hold
18,070
– – 0.01% 423
2020
Q1 		$229K Hold
18,070
– – 0.01% 393
2019
Q4 		$287K Sell
18,070
-2,135
-11% -$33.5K 0.01% 414
2019
Q3 		$318K Hold
20,205
– – 0.02% 381
2019
Q2 		$302K Hold
20,205
– – 0.02% 382
2019
Q1 		$287K Sell
20,205
-3,700
-15% -$51.2K 0.02% 383
2018
Q4 		$318K Hold
23,905
– – 0.02% 356
2018
Q3 		$316K Hold
23,905
– – 0.02% 379
2018
Q2 		$313K Sell
23,905
-14,693
-38% -$189K 0.02% 383
2018
Q1 		$487K Sell
38,598
-1,335
-3% -$16.9K 0.03% 297
2017
Q4 		$526K Sell
39,933
-607
-1% -$8.06K 0.03% 286
2017
Q3 		$534K Hold
40,540
– – 0.04% 269
2017
Q2 		$533K Hold
40,540
– – 0.04% 266
2017
Q1 		$510K Sell
40,540
-1,995
-5% -$25K 0.04% 272
2016
Q4 		$520K Buy
42,535
+200
+0.5% +$2.5K 0.04% 267
2016
Q3 		$578K Sell
42,335
-1,655
-4% -$22.8K 0.05% 249
2016
Q2 		$614K Sell
43,990
-10,725
-20% -$145K 0.06% 234
2016
Q1 		$725K Sell
54,715
-5,350
-9% -$69.2K 0.07% 207
2015
Q4 		$751K Sell
60,065
-640
-1% -$7.84K 0.08% 194
2015
Q3 		$730K Buy
60,705
+10,385
+21% +$123K 0.08% 193
2015
Q2 		$578K Sell
50,320
-1,335
-3% -$16.3K 0.06% 226
2015
Q1 		$645K Buy
51,655
+2,065
+4% +$25.4K 0.07% 216
2014
Q4 		$589K Sell
49,590
-445
-0.9% -$5.25K 0.07% 224
2014
Q3 		$583K Buy
50,035
+80
+0.2% +$939 0.07% 210
2014
Q2 		$597K Sell
49,955
-505
-1% -$6.01K 0.07% 213
2014
Q1 		$585K Buy
50,460
+12,020
+31% +$138K 0.07% 215
2013
Q4 		$410K Buy
+38,440
New +$413K 0.05% 253

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 $3.42B AUM 25.82% 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

Capital Investment Advisors's PML Position: Q2 2026 in Review

Capital Investment Advisors reduced its PIMCO Municipal Income Fund II (PML) stake by 9.1% in Q2 2026, selling an estimated $16.1K and leaving 21,353 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Capital Investment Advisors first reported a position in PML in Q4 2013 and has held it in 34 quarters since. The position peaked at $751K in Q4 2015. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Capital Investment Advisors held 21,353 shares of PIMCO Municipal Income Fund II worth $162K as of Q2 2026.
  • Capital Investment Advisors sold 2,145 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $16.1K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #769 holding.
  • Capital Investment Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and has held it in 34 quarters since.
  • Capital Investment Advisors's PIMCO Municipal Income Fund II position peaked at $751K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.