FNY Investment Advisers’s PIMCO Municipal Income Fund II PML Stock Holding History

FNY Investment Advisers’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	$7K	Hold	1,000	–	–	﹤0.01%	652
2026 Q1	$7K	Hold	1,000	–	–	﹤0.01%	581
2025 Q4	$7K	Hold	1,000	–	–	﹤0.01%	700
2025 Q3	$7K	Hold	1,000	–	–	﹤0.01%	863
2025 Q2	$7K	Hold	1,000	–	–	﹤0.01%	706
2025 Q1	$8K	Hold	1,000	–	–	﹤0.01%	529
2024 Q4	$8K	Hold	1,000	–	–	﹤0.01%	506
2024 Q3	$9K	Buy	+1,000	New	+$8.76K	﹤0.01%	517
2024 Q2	–	Sell	-1,000	Closed	-$8K	–	747
2024 Q1	$8K	Hold	1,000	–	–	﹤0.01%	479
2023 Q4	$8K	Hold	1,000	–	–	0.01%	329
2023 Q3	$7K	Hold	1,000	–	–	﹤0.01%	433
2023 Q2	$9K	Hold	1,000	–	–	0.01%	324
2023 Q1	$9K	Hold	1,000	–	–	0.01%	351
2022 Q4	$9K	Hold	1,000	–	–	0.01%	318
2022 Q3	$9K	Hold	1,000	–	–	0.01%	400
2022 Q2	$10K	Hold	1,000	–	–	0.01%	414
2022 Q1	$11K	Buy	+1,000	New	+$13.1K	0.01%	439
2020 Q2	–	Sell	-13,295	Closed	-$168K	–	562
2020 Q1	$168K	Buy	13,295 +12,476	+1,523%	+$181K	0.13%	130
2019 Q4	$12K	Buy	819 +45	+6%	+$706	﹤0.01%	618
2019 Q3	$12K	Buy	774 +45	+6%	+$700	﹤0.01%	567
2019 Q2	$10K	Buy	729 +90	+14%	+$1.33K	﹤0.01%	616
2019 Q1	$9K	Buy	639 +234	+58%	+$3.24K	﹤0.01%	465
2018 Q4	$5K	Hold	405	–	–	﹤0.01%	540
2018 Q3	$5K	Hold	405	–	–	﹤0.01%	621
2018 Q2	$5K	Buy	+405	New	+$5.21K	﹤0.01%	612

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

FNY Investment Advisers's PML Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

FNY Investment Advisers first reported a position in PML in Q2 2018 and has held it in 25 quarters since. The position peaked at $168K in Q1 2020. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

FNY Investment Advisers held 1,000 shares of PIMCO Municipal Income Fund II worth $7K as of Q2 2026.
FNY Investment Advisers left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #652 holding.
FNY Investment Advisers first reported a position in PIMCO Municipal Income Fund II in Q2 2018 and has held it in 25 quarters since.
FNY Investment Advisers's PIMCO Municipal Income Fund II position peaked at $168K in Q1 2020.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.