HF
PML

HRT Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

HRT Financial’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
Q1 		$105K Buy
+13,950
New +$107K ﹤0.01% 3348
2025
Q3 		– Sell
-19,849
Closed -$147K – 3480
2025
Q2 		$147K Buy
19,849
+4,543
+30% +$34.3K ﹤0.01% 2137
2025
Q1 		$123K Buy
+15,306
New +$127K ﹤0.01% 2121

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HRT Financial's PML Position: Q1 2026 in Review

HRT Financial opened a new position in PIMCO Municipal Income Fund II (PML) in Q1 2026: 13,950 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #3348 among its holdings. This is a return to the name: HRT Financial previously reported a position in PML as recently as Q2 2025.

HRT Financial first reported a position in PML in Q1 2025 and has held it in 3 quarters since. The position peaked at $147K in Q2 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • HRT Financial held 13,950 shares of PIMCO Municipal Income Fund II worth $105K as of Q1 2026.
  • PIMCO Municipal Income Fund II was a new HRT Financial position in Q1 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3348 holding.
  • HRT Financial first reported a position in PIMCO Municipal Income Fund II in Q1 2025 and has held it in 3 quarters since.
  • HRT Financial's PIMCO Municipal Income Fund II position peaked at $147K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.