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

CoreCap 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
2025 Q3	–	Sell	-1,300	Closed	-$9.69K	–	2920
2025 Q2	$9.69K	Hold	1,300	–	–	﹤0.01%	1884
2025 Q1	$10.5K	Hold	1,300	–	–	﹤0.01%	1791
2024 Q4	$10.5K	Hold	1,300	–	–	﹤0.01%	1756
2024 Q3	$12.2K	Hold	1,300	–	–	﹤0.01%	1726
2024 Q2	$11.1K	Hold	1,300	–	–	﹤0.01%	1041
2024 Q1	$11.1K	Buy	+1,300	New	+$10.9K	﹤0.01%	1710
2022 Q4	$11.8K	Buy	+1,300	New	+$12.1K	﹤0.01%	1494
2022 Q3	–	Sell	-4,600	Closed	-$49K	–	1657
2022 Q2	$49K	Sell	4,600 -8,060	-64%	-$87.8K	﹤0.01%	952
2022 Q1	$146K	Buy	12,660 +1,110	+10%	+$14.6K	0.01%	526
2021 Q4	$169K	Buy	+11,550	New	+$166K	0.01%	572

Other funds holding PML

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CoreCap Advisors's PML Position: Q3 2025 in Review

CoreCap Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q3 2025, closing a stake of 1,300 shares — an estimated $9.69K sold.

CoreCap Advisors first reported a position in PML in Q4 2021 and held it in 10 quarters. The position peaked at $169K in Q4 2021. 156 funds tracked by Wall St. Rank hold PML as of Q3 2025.

CoreCap Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 1,300 PIMCO Municipal Income Fund II shares in Q3 2025, an estimated $9.69K.
CoreCap Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and held it in 10 quarters.
CoreCap Advisors's PIMCO Municipal Income Fund II position peaked at $169K in Q4 2021.
156 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.