Envestnet Asset Management
PML

Envestnet Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Envestnet Asset Management’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 		$7.03M Buy
924,063
+134,705
+17% +$1.01M ﹤0.01% 2205
2026
Q1 		$5.98M Buy
789,358
+123,200
+18% +$945K ﹤0.01% 2192
2025
Q4 		$5.02M Sell
666,158
-34,669
-5% -$270K ﹤0.01% 2169
2025
Q3 		$5.54M Buy
700,827
+226,712
+48% +$1.67M ﹤0.01% 2172
2025
Q2 		$3.53M Buy
474,115
+26,403
+6% +$199K ﹤0.01% 2447
2025
Q1 		$3.63M Buy
447,712
+266,621
+147% +$2.22M ﹤0.01% 2349
2024
Q4 		$1.47M Sell
181,091
-123,729
-41% -$1.09M ﹤0.01% 2896
2024
Q3 		$2.86M Sell
304,820
-9,045
-3% -$79.2K ﹤0.01% 2444
2024
Q2 		$2.68M Buy
313,865
+11,602
+4% +$97.6K ﹤0.01% 2439
2024
Q1 		$2.57M Buy
302,263
+31,835
+12% +$268K ﹤0.01% 2422
2023
Q4 		$2.24M Buy
270,428
+259,496
+2,374% +$2.02M ﹤0.01% 2397
2023
Q3 		$84.1K Buy
10,932
+816
+8% +$7.12K ﹤0.01% 3894
2023
Q2 		$91.4K Buy
+10,116
New +$92K ﹤0.01% 3839
2022
Q4 		– Sell
-10,825
Closed -$103K – 4029
2022
Q3 		$103K Sell
10,825
-6,144
-36% -$67.8K ﹤0.01% 3733
2022
Q2 		$182K Hold
16,969
– – ﹤0.01% 3632
2022
Q1 		$195K Sell
16,969
-737
-4% -$9.67K ﹤0.01% 3694
2021
Q4 		$259K Buy
17,706
+1,719
+11% +$24.7K ﹤0.01% 3497
2021
Q3 		$236K Buy
15,987
+5,162
+48% +$77.7K ﹤0.01% 3423
2021
Q2 		$163K Hold
10,825
– – ﹤0.01% 3519
2021
Q1 		$161K Buy
+10,825
New +$158K ﹤0.01% 3381

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

Envestnet Asset Management's PML Position: Q2 2026 in Review

Envestnet Asset Management increased its PIMCO Municipal Income Fund II (PML) stake by 17% in Q2 2026, buying an estimated $1.01M and bringing the position to 924,063 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Envestnet Asset Management first reported a position in PML in Q1 2021 and has held it in 20 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Envestnet Asset Management held 924,063 shares of PIMCO Municipal Income Fund II worth $7.03M as of Q2 2026.
  • Envestnet Asset Management bought 134,705 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.01M.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2205 holding.
  • Envestnet Asset Management first reported a position in PIMCO Municipal Income Fund II in Q1 2021 and has held it in 20 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.