Cove Private Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Cove Private Wealth’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	$1.13M	Hold	148,388	–	–	0.22%	81
2026 Q1	$1.12M	Hold	148,388	–	–	0.26%	71
2025 Q4	$1.12M	Sell	148,388 -1	-0%	-$8	0.33%	67
2025 Q3	$1.17M	Hold	148,389	–	–	0.37%	66
2025 Q2	$1.11M	Buy	148,389 +111,798	+306%	+$843K	0.39%	64
2025 Q1	$296K	Hold	36,591	–	–	0.16%	105
2024 Q4	$296K	Hold	36,591	–	–	0.18%	91
2024 Q3	$344K	Hold	36,591	–	–	0.27%	65
2024 Q2	$312K	Hold	36,591	–	–	0.25%	67
2024 Q1	$311K	Hold	36,591	–	–	0.27%	64
2023 Q4	$304K	Buy	+36,591	New	+$285K	0.29%	65

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

Cove Private Wealth's PML Position: Q2 2026 in Review

Cove Private Wealth held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 148,388 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #81.

Cove Private Wealth first reported a position in PML in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Cove Private Wealth held 148,388 shares of PIMCO Municipal Income Fund II worth $1.13M as of Q2 2026.
Cove Private Wealth left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up 0.22% of Cove Private Wealth's portfolio in Q2 2026, its #81 holding.
Cove Private Wealth first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's PIMCO Municipal Income Fund II position peaked at $1.17M in Q3 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.