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 Q3	$444K	Buy	67,548 +85	+0.1%	+$616	0.03%	173
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $437M AUM 35.92% 1-Year Est. Return

Cornerstone Advisory's PML Position: Q3 2026 in Review

Cornerstone Advisory increased its PIMCO Municipal Income Fund II (PML) stake by 0.13% in Q3 2026, buying an estimated $616 and bringing the position to 67,548 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #173.

Cornerstone Advisory first reported a position in PML in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.74M in Q1 2025. 80 funds tracked by Wall St. Rank hold PML as of Q3 2026.

Cornerstone Advisory held 67,548 shares of PIMCO Municipal Income Fund II worth $444K as of Q3 2026.
Cornerstone Advisory bought 85 PIMCO Municipal Income Fund II shares in Q3 2026, an estimated $616.
PIMCO Municipal Income Fund II made up 0.03% of Cornerstone Advisory's portfolio in Q3 2026, its #173 holding.
Cornerstone Advisory first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and has held it in 16 quarters since.
Cornerstone Advisory's PIMCO Municipal Income Fund II position peaked at $1.74M in Q1 2025.
80 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.