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

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return