CA
PML

Cornerstone Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History

Cornerstone Advisory’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 		$513K Buy
67,463
+81
+0.1% +$608 0.04% 159
2026
Q1 		$510K Sell
67,382
-19,921
-23% -$153K 0.05% 150
2025
Q4 		$658K Sell
87,303
-58,419
-40% -$454K 0.06% 130
2025
Q3 		$1.15M Sell
145,722
-86,019
-37% -$634K 0.11% 88
2025
Q2 		$1.73M Buy
231,741
+6,555
+3% +$49.4K 0.19% 70
2025
Q1 		$1.74M Buy
225,186
+37,459
+20% +$312K 0.2% 67
2024
Q4 		$1.6M Buy
187,727
+17,277
+10% +$152K 0.18% 71
2024
Q3 		$1.6M Buy
170,450
+20
+0% +$175 0.21% 68
2024
Q2 		$1.45M Buy
170,430
+10,214
+6% +$85.9K 0.2% 68
2024
Q1 		$1.36M Buy
160,216
+4,302
+3% +$36.2K 0.19% 71
2023
Q4 		$1.29M Sell
155,914
-2,621
-2% -$20.4K 0.2% 70
2023
Q3 		$1.22M Sell
158,535
-7,938
-5% -$69.3K 0.21% 69
2023
Q2 		$1.5M Buy
166,473
+465
+0.3% +$4.23K 0.26% 57
2023
Q1 		$1.56M Buy
166,008
+25,008
+18% +$231K 0.28% 53
2022
Q4 		$1.27M Buy
+141,000
New +$1.31M 0.25% 64

Other funds holding PML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Cornerstone Advisory's PML Position: Q2 2026 in Review

Cornerstone Advisory increased its PIMCO Municipal Income Fund II (PML) stake by 0.12% in Q2 2026, buying an estimated $608 and bringing the position to 67,463 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #159.

Cornerstone Advisory first reported a position in PML in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.74M in Q1 2025. 51 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Cornerstone Advisory held 67,463 shares of PIMCO Municipal Income Fund II worth $513K as of Q2 2026.
  • Cornerstone Advisory bought 81 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $608.
  • PIMCO Municipal Income Fund II made up 0.04% of Cornerstone Advisory's portfolio in Q2 2026, its #159 holding.
  • Cornerstone Advisory first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and has held it in 15 quarters since.
  • Cornerstone Advisory's PIMCO Municipal Income Fund II position peaked at $1.74M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.