FNFDCM
PML

Folger Nolan Fleming Douglas Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Folger Nolan Fleming Douglas Capital 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 		$118K Hold
15,444
– – 0.01% 180
2026
Q1 		$117K Buy
+15,444
New +$118K 0.01% 175

Other funds holding PML

BI
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RCM
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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

Folger Nolan Fleming Douglas Capital Management's PML Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 15,444 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #180.

Folger Nolan Fleming Douglas Capital Management first reported a position in PML in Q1 2026 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 15,444 shares of PIMCO Municipal Income Fund II worth $118K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up 0.01% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #180 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in PIMCO Municipal Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.