CAPTRUST Financial Advisors
PML

CAPTRUST Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

CAPTRUST Financial 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 		$2.37M Buy
311,408
+3,313
+1% +$24.9K ﹤0.01% 1211
2026
Q1 		$2.33M Buy
308,095
+24,838
+9% +$191K ﹤0.01% 1139
2025
Q4 		$2.14M Buy
283,257
+1,426
+0.5% +$11.1K ﹤0.01% 1067
2025
Q3 		$2.23M Buy
+281,831
New +$2.08M ﹤0.01% 978
2024
Q4 		– Sell
-18,400
Closed -$173K – 2375
2024
Q3 		$173K Sell
18,400
-3,800
-17% -$33.3K ﹤0.01% 2154
2024
Q2 		$189K Sell
22,200
-26,888
-55% -$226K ﹤0.01% 2057
2024
Q1 		$417K Buy
49,088
+2,183
+5% +$18.4K ﹤0.01% 1581
2023
Q4 		$389K Sell
46,905
-6,300
-12% -$49K ﹤0.01% 1930
2023
Q3 		$409K Hold
53,205
– – ﹤0.01% 1781
2023
Q2 		$481K Buy
53,205
+1,500
+3% +$13.6K ﹤0.01% 1650
2023
Q1 		$486K Buy
51,705
+7,554
+17% +$69.8K ﹤0.01% 1427
2022
Q4 		$399K Buy
+44,151
New +$411K ﹤0.01% 1455

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 $3.5B AUM 41.95% 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

CAPTRUST Financial Advisors's PML Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its PIMCO Municipal Income Fund II (PML) stake by 1.1% in Q2 2026, buying an estimated $24.9K and bringing the position to 311,408 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

CAPTRUST Financial Advisors first reported a position in PML in Q4 2022 and has held it in 12 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • CAPTRUST Financial Advisors held 311,408 shares of PIMCO Municipal Income Fund II worth $2.37M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,313 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $24.9K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1211 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and has held it in 12 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.