Financial Management Professionals’s PIMCO Municipal Income Fund II PML Stock Holding History

Financial Management Professionals’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	$3.06K	Hold	400	–	–	﹤0.01%	744
2026 Q1	$3.04K	Hold	400	–	–	﹤0.01%	674
2025 Q4	$3.03K	Hold	400	–	–	﹤0.01%	666
2025 Q3	$3.18K	Hold	400	–	–	﹤0.01%	648
2025 Q2	$3K	Hold	400	–	–	﹤0.01%	692
2025 Q1	$3.24K	Hold	400	–	–	﹤0.01%	683
2024 Q4	$3.24K	Hold	400	–	–	﹤0.01%	675
2024 Q3	$4K	Hold	400	–	–	﹤0.01%	663
2024 Q2	$3K	Hold	400	–	–	﹤0.01%	666
2024 Q1	$3K	Hold	400	–	–	﹤0.01%	707
2023 Q4	$3K	Hold	400	–	–	﹤0.01%	715
2023 Q3	$3K	Hold	400	–	–	﹤0.01%	675
2023 Q2	$4K	Hold	400	–	–	﹤0.01%	679
2023 Q1	$4K	Hold	400	–	–	﹤0.01%	726
2022 Q4	$4K	Hold	400	–	–	﹤0.01%	668
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	642
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	663
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	642
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	570
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	569
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	493
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	455
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	428
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	412
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	396
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	206
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	218
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	209
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	231
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	193
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	190
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	212
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	210
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	213
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	177
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	177
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	193
2017 Q1	$5K	Hold	400	–	–	﹤0.01%	217
2016 Q4	$4K	Sell	400 -4,185	-91%	-$52.3K	﹤0.01%	217
2016 Q3	$62K	Buy	4,585 +4,185	+1,046%	+$57.6K	0.03%	85
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	308
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	194
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	187
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	207
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	213
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	224
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	240
2014 Q3	$4K	Hold	400	–	–	﹤0.01%	212
2014 Q2	$4K	Hold	400	–	–	﹤0.01%	214
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	207
2013 Q4	$4K	Hold	400	–	–	﹤0.01%	224
2013 Q3	$4K	Hold	400	–	–	﹤0.01%	222
2013 Q2	$5K	Buy	+400	New	+$5.04K	﹤0.01%	208

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

Financial Management Professionals's PML Position: Q2 2026 in Review

Financial Management Professionals held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 400 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Financial Management Professionals first reported a position in PML in Q2 2013 and has held it in 53 quarters since. The position peaked at $62K in Q3 2016. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Financial Management Professionals held 400 shares of PIMCO Municipal Income Fund II worth $3.06K as of Q2 2026.
Financial Management Professionals left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #744 holding.
Financial Management Professionals first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 53 quarters since.
Financial Management Professionals's PIMCO Municipal Income Fund II position peaked at $62K in Q3 2016.
154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.