Hennion & Walsh Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Hennion & Walsh Asset 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	$12.7M	Sell	1,673,808 -928,348	-36%	-$6.97M	0.36%	49
2026 Q1	$19.7M	Sell	2,602,156 -213,868	-8%	-$1.64M	0.66%	21
2025 Q4	$21.2M	Sell	2,816,024 -78,870	-3%	-$613K	0.73%	16
2025 Q3	$22.9M	Buy	2,894,894 +1,459,549	+102%	+$10.8M	0.83%	13
2025 Q2	$10.7M	Sell	1,435,345 -20,614	-1%	-$155K	0.43%	34
2025 Q1	$11.8M	Buy	1,455,959 +224,221	+18%	+$1.87M	0.52%	27
2024 Q4	$9.96M	Buy	1,231,738 +580,662	+89%	+$5.1M	0.45%	37
2024 Q3	$6.11M	Buy	651,076 +249,711	+62%	+$2.19M	0.29%	72
2024 Q2	$3.42M	Buy	+401,365	New	+$3.37M	0.18%	142

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hennion & Walsh Asset Management's PML Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its PIMCO Municipal Income Fund II (PML) stake by 36% in Q2 2026, selling an estimated $6.97M and leaving 1,673,808 shares worth $12.7M. The position accounts for 0.36% of the portfolio, ranked #49.

Hennion & Walsh Asset Management first reported a position in PML in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.9M in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Hennion & Walsh Asset Management held 1,673,808 shares of PIMCO Municipal Income Fund II worth $12.7M as of Q2 2026.
Hennion & Walsh Asset Management sold 928,348 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $6.97M.
PIMCO Municipal Income Fund II made up 0.36% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #49 holding.
Hennion & Walsh Asset Management first reported a position in PIMCO Municipal Income Fund II in Q2 2024 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's PIMCO Municipal Income Fund II position peaked at $22.9M in Q3 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.