Cetera Investment Advisers
PML

Cetera Investment Advisers’s PIMCO Municipal Income Fund II PML Stock Holding History

Cetera Investment Advisers’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 		$4.72M Buy
620,021
+22,435
+4% +$169K ﹤0.01% 1667
2026
Q1 		$4.52M Buy
597,586
+20,721
+4% +$159K ﹤0.01% 1575
2025
Q4 		$4.35M Buy
576,865
+98,417
+21% +$765K ﹤0.01% 1557
2025
Q3 		$3.78M Buy
478,448
+226,992
+90% +$1.67M ﹤0.01% 1645
2025
Q2 		$1.87M Buy
251,456
+2,189
+0.9% +$16.5K ﹤0.01% 1886
2025
Q1 		$2.02M Buy
249,267
+31,042
+14% +$258K ﹤0.01% 1741
2024
Q4 		$1.77M Sell
218,225
-3,312
-1% -$29.1K ﹤0.01% 1745
2024
Q3 		$2.08M Buy
221,537
+14,883
+7% +$130K ﹤0.01% 1598
2024
Q2 		$1.76M Buy
206,654
+6,749
+3% +$56.7K ﹤0.01% 1660
2024
Q1 		$1.7M Buy
199,905
+157,882
+376% +$1.33M ﹤0.01% 1673
2023
Q4 		$349K Buy
42,023
+1,720
+4% +$13.4K ﹤0.01% 1696
2023
Q3 		$310K Sell
40,303
-62
-0.2% -$541 ﹤0.01% 1704
2023
Q2 		$365K Buy
40,365
+329
+0.8% +$2.99K ﹤0.01% 1622
2023
Q1 		$376K Buy
40,036
+883
+2% +$8.16K ﹤0.01% 1576
2022
Q4 		$354K Buy
39,153
+398
+1% +$3.71K ﹤0.01% 1560
2022
Q3 		$369K Buy
38,755
+700
+2% +$7.72K 0.01% 1148
2022
Q2 		$409K Buy
38,055
+2,492
+7% +$27.1K 0.01% 1223
2022
Q1 		$409K Sell
35,563
-6,582
-16% -$86.3K 0.01% 1296
2021
Q4 		$616K Buy
42,145
+4,920
+13% +$70.8K 0.01% 1064
2021
Q3 		$549K Sell
37,225
-436
-1% -$6.56K 0.01% 1089
2021
Q2 		$568K Buy
37,661
+31
+0.1% +$458 0.01% 1050
2021
Q1 		$560K Sell
37,630
-569
-1% -$8.33K 0.01% 912
2020
Q4 		$546K Buy
38,199
+713
+2% +$9.88K 0.01% 919
2020
Q3 		$506K Sell
37,486
-267
-0.7% -$3.63K 0.04% 378
2020
Q2 		$508K Buy
37,753
+4,736
+14% +$59.9K 0.05% 354
2020
Q1 		$418K Buy
33,017
+28
+0.1% +$407 0.05% 333
2019
Q4 		$525K Buy
32,989
+960
+3% +$15.1K 0.05% 332
2019
Q3 		$505K Buy
32,029
+30
+0.1% +$467 0.06% 311
2019
Q2 		$478K Sell
31,999
-1,228
-4% -$18.1K 0.06% 302
2019
Q1 		$470K Buy
33,227
+232
+0.7% +$3.21K 0.07% 293
2018
Q4 		$440K Sell
32,995
-10,384
-24% -$134K 0.07% 275
2018
Q3 		$573K Buy
43,379
+28,512
+192% +$376K 0.08% 250
2018
Q2 		$195K Buy
+14,867
New +$191K 0.03% 404

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

Cetera Investment Advisers's PML Position: Q2 2026 in Review

Cetera Investment Advisers increased its PIMCO Municipal Income Fund II (PML) stake by 3.8% in Q2 2026, buying an estimated $169K and bringing the position to 620,021 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Cetera Investment Advisers first reported a position in PML in Q2 2018 and has held it in 33 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Cetera Investment Advisers held 620,021 shares of PIMCO Municipal Income Fund II worth $4.72M as of Q2 2026.
  • Cetera Investment Advisers bought 22,435 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $169K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1667 holding.
  • Cetera Investment Advisers first reported a position in PIMCO Municipal Income Fund II in Q2 2018 and has held it in 33 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.