DC
PML

Davenport & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Davenport & Co’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 		$86.7K Hold
11,393
– – ﹤0.01% 1347
2026
Q1 		$86.2K Sell
11,393
-536
-4% -$4.11K ﹤0.01% 1292
2025
Q4 		$89.9K Sell
11,929
-1,778
-13% -$13.8K ﹤0.01% 1242
2025
Q3 		$108K Buy
+13,707
New +$101K ﹤0.01% 1212
2024
Q1 		– Sell
-11,151
Closed -$92.6K – 1143
2023
Q4 		$92.6K Sell
11,151
-2,907
-21% -$22.6K ﹤0.01% 1049
2023
Q3 		$108K Sell
14,058
-3,162
-18% -$27.6K ﹤0.01% 1031
2023
Q2 		$156K Buy
17,220
+311
+2% +$2.83K ﹤0.01% 1015
2023
Q1 		$159K Buy
16,909
+3,521
+26% +$32.5K ﹤0.01% 996
2022
Q4 		$121K Sell
13,388
-4,217
-24% -$39.3K ﹤0.01% 972
2022
Q3 		$168K Buy
17,605
+5,235
+42% +$57.7K ﹤0.01% 938
2022
Q2 		$133K Buy
+12,370
New +$135K ﹤0.01% 942
2019
Q2 		– Sell
-10,000
Closed -$142K – 696
2019
Q1 		$142K Buy
+10,000
New +$138K ﹤0.01% 629
2017
Q3 		– Sell
-16,600
Closed -$218K – 687
2017
Q2 		$218K Buy
16,600
+900
+6% +$11.7K ﹤0.01% 611
2017
Q1 		$192K Hold
15,700
– – ﹤0.01% 589
2016
Q4 		$191K Buy
15,700
+1,000
+7% +$12.5K ﹤0.01% 590
2016
Q3 		$201K Buy
+14,700
New +$202K ﹤0.01% 571

Other funds holding PML

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co's PML Position: Q2 2026 in Review

Davenport & Co held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 11,393 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Davenport & Co first reported a position in PML in Q3 2016 and has held it in 16 quarters since. The position peaked at $218K in Q2 2017. 19 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Davenport & Co held 11,393 shares of PIMCO Municipal Income Fund II worth $86.7K as of Q2 2026.
  • Davenport & Co left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1347 holding.
  • Davenport & Co first reported a position in PIMCO Municipal Income Fund II in Q3 2016 and has held it in 16 quarters since.
  • Davenport & Co's PIMCO Municipal Income Fund II position peaked at $218K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.