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PML

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

Duncker Streett & 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 		$569K Hold
74,774
– – 0.1% 158
2026
Q1 		$566K Hold
74,774
– – 0.11% 151
2025
Q4 		$564K Hold
74,774
– – 0.1% 147
2025
Q3 		$591K Buy
74,774
+44,041
+143% +$324K 0.1% 137
2025
Q2 		$229K Buy
+30,733
New +$232K 0.04% 216

Other funds holding PML

BI
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Duncker Streett & Co's PML Position: Q2 2026 in Review

Duncker Streett & Co held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 74,774 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #158.

Duncker Streett & Co first reported a position in PML in Q2 2025 and has held it in 5 quarters since. The position peaked at $591K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Duncker Streett & Co held 74,774 shares of PIMCO Municipal Income Fund II worth $569K as of Q2 2026.
  • Duncker Streett & Co left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up 0.1% of Duncker Streett & Co's portfolio in Q2 2026, its #158 holding.
  • Duncker Streett & Co first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • Duncker Streett & Co's PIMCO Municipal Income Fund II position peaked at $591K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.