Cerity Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Cerity Partners’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	$113K	Sell	14,873 -17	-0.1%	-$128	﹤0.01%	3198
2026 Q1	$113K	Sell	14,890 -82	-0.5%	-$629	﹤0.01%	3005
2025 Q4	$113K	Sell	14,972 -1,989	-12%	-$15.5K	﹤0.01%	2730
2025 Q3	$134K	Buy	+16,961	New	+$125K	﹤0.01%	2582
2024 Q2	–	Sell	-17,956	Closed	-$153K	–	2368
2024 Q1	$153K	Buy	17,956 +7,852	+78%	+$66.1K	﹤0.01%	2156
2023 Q4	$84K	Hold	10,104	–	–	﹤0.01%	1792
2023 Q3	$78K	Sell	10,104 -10,104	-50%	-$88.2K	﹤0.01%	1342
2023 Q2	$183K	Hold	20,208	–	–	﹤0.01%	1501
2023 Q1	$187K	Hold	20,208	–	–	﹤0.01%	1723
2022 Q4	$183K	Buy	20,208 +3,647	+22%	+$33.9K	﹤0.01%	1356
2022 Q3	$159K	Buy	+16,561	New	+$183K	﹤0.01%	1083

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

Cerity Partners's PML Position: Q2 2026 in Review

Cerity Partners reduced its PIMCO Municipal Income Fund II (PML) stake by 0.11% in Q2 2026, selling an estimated $128 and leaving 14,873 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Cerity Partners first reported a position in PML in Q3 2022 and has held it in 11 quarters since. The position peaked at $187K in Q1 2023. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Cerity Partners held 14,873 shares of PIMCO Municipal Income Fund II worth $113K as of Q2 2026.
Cerity Partners sold 17 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $128.
PIMCO Municipal Income Fund II made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3198 holding.
Cerity Partners first reported a position in PIMCO Municipal Income Fund II in Q3 2022 and has held it in 11 quarters since.
Cerity Partners's PIMCO Municipal Income Fund II position peaked at $187K in Q1 2023.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.