FHA
PML

Flagship Harbor Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-26
Closed -$200 – 1776
2025
Q4 		$200 Buy
+26
New +$202 ﹤0.01% 2175

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flagship Harbor Advisors's PML Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 26 shares — an estimated $200 sold.

Flagship Harbor Advisors first reported a position in PML in Q4 2025 and held it in 1 quarter. The position peaked at $200 in Q4 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $200.
  • Flagship Harbor Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's PIMCO Municipal Income Fund II position peaked at $200 in Q4 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.