Harbour Investments’s PIMCO Municipal Income Fund II PML Stock Holding History

Harbour Investments’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	$320K	Buy	42,026 +193	+0.5%	+$1.45K	﹤0.01%	1346
2026 Q1	$317K	Buy	41,833 +28,174	+206%	+$216K	﹤0.01%	1279
2025 Q4	$103K	Hold	13,659	–	–	﹤0.01%	1617
2025 Q3	$108K	Buy	13,659 +7,359	+117%	+$54.2K	﹤0.01%	1552
2025 Q2	$46.9K	Hold	6,300	–	–	﹤0.01%	1865
2025 Q1	$51K	Hold	6,300	–	–	﹤0.01%	1747
2024 Q4	$51K	Hold	6,300	–	–	﹤0.01%	1696
2024 Q3	$59.2K	Hold	6,300	–	–	﹤0.01%	1579
2024 Q2	$53.7K	Hold	6,300	–	–	﹤0.01%	1523
2024 Q1	$53.5K	Hold	6,300	–	–	﹤0.01%	1493
2023 Q4	$52.3K	Hold	6,300	–	–	﹤0.01%	1443
2023 Q3	$48.4K	Hold	6,300	–	–	﹤0.01%	1362
2023 Q2	$57K	Hold	6,300	–	–	﹤0.01%	1307
2023 Q1	$59.2K	Hold	6,300	–	–	﹤0.01%	1279
2022 Q4	$57K	Hold	6,300	–	–	﹤0.01%	1244
2022 Q3	$68K	Hold	6,300	–	–	﹤0.01%	1141
2022 Q2	$68K	Buy	+6,300	New	+$68.6K	﹤0.01%	1141
2021 Q4	$92K	Sell	6,300 -1,000	-14%	-$14.4K	0.01%	1004
2021 Q3	$108K	Hold	7,300	–	–	﹤0.01%	1332
2021 Q2	$110K	Hold	7,300	–	–	﹤0.01%	1353
2021 Q1	$109K	Buy	+7,300	New	+$107K	﹤0.01%	1261

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

Harbour Investments's PML Position: Q2 2026 in Review

Harbour Investments increased its PIMCO Municipal Income Fund II (PML) stake by 0.46% in Q2 2026, buying an estimated $1.45K and bringing the position to 42,026 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Harbour Investments first reported a position in PML in Q1 2021 and has held it in 21 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Harbour Investments held 42,026 shares of PIMCO Municipal Income Fund II worth $320K as of Q2 2026.
Harbour Investments bought 193 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.45K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1346 holding.
Harbour Investments first reported a position in PIMCO Municipal Income Fund II in Q1 2021 and has held it in 21 quarters since.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.