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

Hunter Perkins 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	$203K	Hold	26,640	–	–	0.05%	145
2026 Q1	$202K	Hold	26,640	–	–	0.05%	139
2025 Q4	$201K	Hold	26,640	–	–	0.05%	112
2025 Q3	$211K	Hold	26,640	–	–	0.05%	113
2025 Q2	$200K	Hold	26,640	–	–	0.05%	106
2025 Q1	$217K	Hold	26,640	–	–	0.05%	99
2024 Q4	$217K	Hold	26,640	–	–	0.05%	100
2024 Q3	$251K	Hold	26,640	–	–	0.05%	102
2024 Q2	$227K	Hold	26,640	–	–	0.05%	103
2024 Q1	$227K	Hold	26,640	–	–	0.05%	101
2023 Q4	$222K	Hold	26,640	–	–	0.05%	84
2023 Q3	$206K	Sell	26,640 -822	-3%	-$7.18K	0.04%	120
2023 Q2	$249K	Hold	27,462	–	–	0.05%	117
2023 Q1	$259K	Hold	27,462	–	–	0.06%	101
2022 Q4	$249K	Hold	27,462	–	–	0.06%	87
2022 Q3	$263K	Hold	27,462	–	–	0.06%	80
2022 Q2	$297K	Hold	27,462	–	–	0.07%	73
2022 Q1	$316K	Hold	27,462	–	–	0.06%	71
2021 Q4	$401K	Hold	27,462	–	–	0.08%	66
2021 Q3	$405K	Hold	27,462	–	–	0.08%	63
2021 Q2	$414K	Hold	27,462	–	–	0.08%	69
2021 Q1	$409K	Hold	27,462	–	–	0.08%	68
2020 Q4	$393K	Buy	+27,462	New	+$380K	0.07%	130

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

Hunter Perkins Capital Management's PML Position: Q2 2026 in Review

Hunter Perkins Capital Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 26,640 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #145.

Hunter Perkins Capital Management first reported a position in PML in Q4 2020 and has held it in 23 quarters since. The position peaked at $414K in Q2 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Hunter Perkins Capital Management held 26,640 shares of PIMCO Municipal Income Fund II worth $203K as of Q2 2026.
Hunter Perkins Capital Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up 0.05% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #145 holding.
Hunter Perkins Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 23 quarters since.
Hunter Perkins Capital Management's PIMCO Municipal Income Fund II position peaked at $414K in Q2 2021.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.