Highline Wealth Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Highline Wealth Partners’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 Q3	$4.27K	Hold	650	–	–	﹤0.01%	956
2026 Q2	$4.95K	Hold	650	–	–	﹤0.01%	864
2026 Q1	$4.92K	Buy	650 +250	+63%	+$1.92K	﹤0.01%	727
2025 Q4	$3.02K	Buy	+400	New	+$3.11K	﹤0.01%	730

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Highline Wealth Partners's PML Position: Q3 2026 in Review

Highline Wealth Partners held its PIMCO Municipal Income Fund II (PML) position steady in Q3 2026 at 650 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Highline Wealth Partners first reported a position in PML in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.95K in Q2 2026. 27 funds tracked by Wall St. Rank hold PML as of Q3 2026.

Highline Wealth Partners held 650 shares of PIMCO Municipal Income Fund II worth $4.27K as of Q3 2026.
Highline Wealth Partners left its PIMCO Municipal Income Fund II share count unchanged in Q3 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #956 holding.
Highline Wealth Partners first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and has held it in 4 quarters since.
Highline Wealth Partners's PIMCO Municipal Income Fund II position peaked at $4.95K in Q2 2026.
27 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.