Hollencrest Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Hollencrest Capital 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	$125K	Sell	16,480 -5,655	-26%	-$42.5K	0.01%	392
2026 Q1	$168K	Buy	22,135 +2,768	+14%	+$21.2K	0.01%	330
2025 Q4	$146K	Buy	19,367 +6,452	+50%	+$50.2K	0.01%	393
2025 Q3	$102K	Hold	12,915	–	–	﹤0.01%	432
2025 Q2	$96.2K	Hold	12,915	–	–	﹤0.01%	398
2025 Q1	$105K	Hold	12,915	–	–	﹤0.01%	373
2024 Q4	$104K	Sell	12,915 -15,660	-55%	-$138K	﹤0.01%	399
2024 Q3	$268K	Hold	28,575	–	–	0.01%	262
2024 Q2	$244K	Hold	28,575	–	–	0.01%	269
2024 Q1	$243K	Hold	28,575	–	–	0.01%	254
2023 Q4	$237K	Buy	28,575 +155	+0.5%	+$1.21K	0.02%	270
2023 Q3	$219K	Sell	28,420 -6,300	-18%	-$55K	0.02%	267
2023 Q2	$314K	Sell	34,720 -2,000	-5%	-$18.2K	0.03%	234
2023 Q1	$345K	Hold	36,720	–	–	0.04%	211
2022 Q4	$332K	Buy	36,720 +14,140	+63%	+$132K	0.04%	196
2022 Q3	$215K	Hold	22,580	–	–	0.03%	235
2022 Q2	$243K	Hold	22,580	–	–	0.03%	244
2022 Q1	$260K	Hold	22,580	–	–	0.02%	280
2021 Q4	$330K	Hold	22,580	–	–	0.03%	260
2021 Q3	$333K	Hold	22,580	–	–	0.03%	253
2021 Q2	$341K	Hold	22,580	–	–	0.03%	247
2021 Q1	$336K	Hold	22,580	–	–	0.03%	244
2020 Q4	$323K	Hold	22,580	–	–	0.03%	233
2020 Q3	$305K	Hold	22,580	–	–	0.04%	222
2020 Q2	$304K	Hold	22,580	–	–	0.04%	206
2020 Q1	$286K	Hold	22,580	–	–	0.04%	202
2019 Q4	$358K	Hold	22,580	–	–	0.04%	206
2019 Q3	$355K	Hold	22,580	–	–	0.04%	195
2019 Q2	$338K	Hold	22,580	–	–	0.04%	207
2019 Q1	$321K	Hold	22,580	–	–	0.04%	206
2018 Q4	$301K	Sell	22,580 -22,580	-50%	-$292K	0.05%	198
2018 Q3	$620K	Buy	45,160 +22,580	+100%	+$298K	0.04%	214
2018 Q2	$296K	Sell	22,580 -4,165	-16%	-$53.6K	0.04%	211
2018 Q1	$337K	Hold	26,745	–	–	0.04%	203
2017 Q4	$352K	Hold	26,745	–	–	0.05%	198
2017 Q3	$352K	Hold	26,745	–	–	0.05%	205
2017 Q2	$351K	Hold	26,745	–	–	0.05%	197
2017 Q1	$336K	Hold	26,745	–	–	0.05%	231
2016 Q4	$327K	Sell	26,745 -12,140	-31%	-$152K	0.05%	205
2016 Q3	$531K	Hold	38,885	–	–	0.08%	174
2016 Q2	$543K	Hold	38,885	–	–	0.08%	177
2016 Q1	$515K	Hold	38,885	–	–	0.09%	173
2015 Q4	$486K	Buy	38,885 +12,140	+45%	+$149K	0.09%	191
2015 Q3	$321K	Buy	26,745 +4,165	+18%	+$49.3K	0.06%	232
2015 Q2	$259K	Hold	22,580	–	–	0.04%	302
2015 Q1	$282K	Hold	22,580	–	–	0.04%	289
2014 Q4	$268K	Buy	22,580 +11,900	+111%	+$140K	0.04%	312
2014 Q3	$124K	Hold	10,680	–	–	0.02%	401
2014 Q2	$128K	Hold	10,680	–	–	0.02%	401
2014 Q1	$124K	Hold	10,680	–	–	0.02%	409
2013 Q4	$114K	Buy	+10,680	New	+$115K	0.02%	343

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

Hollencrest Capital Management's PML Position: Q2 2026 in Review

Hollencrest Capital Management reduced its PIMCO Municipal Income Fund II (PML) stake by 26% in Q2 2026, selling an estimated $42.5K and leaving 16,480 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #392.

Hollencrest Capital Management first reported a position in PML in Q4 2013 and has held it in 51 quarters since. The position peaked at $620K in Q3 2018. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Hollencrest Capital Management held 16,480 shares of PIMCO Municipal Income Fund II worth $125K as of Q2 2026.
Hollencrest Capital Management sold 5,655 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $42.5K.
PIMCO Municipal Income Fund II made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #392 holding.
Hollencrest Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's PIMCO Municipal Income Fund II position peaked at $620K in Q3 2018.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.