G
PML

GenTrust’s PIMCO Municipal Income Fund II PML Stock Holding History

GenTrust’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 		$4.64M Buy
606,631
+98,870
+19% +$743K 0.18% 63
2026
Q1 		$3.86M Buy
507,761
+211
+0% +$1.62K 0.17% 69
2025
Q4 		$3.85M Sell
507,550
-12,350
-2% -$96K 0.17% 63
2025
Q3 		$4.13M Buy
+519,900
New +$3.83M 0.19% 61

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

GenTrust's PML Position: Q2 2026 in Review

GenTrust increased its PIMCO Municipal Income Fund II (PML) stake by 19% in Q2 2026, buying an estimated $743K and bringing the position to 606,631 shares worth $4.64M. The position accounts for 0.18% of the portfolio, ranked #63.

GenTrust first reported a position in PML in Q3 2025 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • GenTrust held 606,631 shares of PIMCO Municipal Income Fund II worth $4.64M as of Q2 2026.
  • GenTrust bought 98,870 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $743K.
  • PIMCO Municipal Income Fund II made up 0.18% of GenTrust's portfolio in Q2 2026, its #63 holding.
  • GenTrust first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.