IMA Advisory Services’s PIMCO Municipal Income Fund II PML Stock Holding History

IMA Advisory Services’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	$2.85K	Buy	+373	New	+$2.8K	﹤0.01%	1025
2014 Q3	–	Sell	-13,650	Closed	-$163K	–	172
2014 Q2	$163K	Hold	13,650	–	–	0.07%	161
2014 Q1	$158K	Hold	13,650	–	–	0.07%	154
2013 Q4	$146K	Hold	13,650	–	–	0.07%	157
2013 Q3	$151K	Buy	+13,650	New	+$151K	0.07%	155

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

IMA Advisory Services's PML Position: Q2 2026 in Review

IMA Advisory Services opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 373 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in PML as recently as Q2 2014.

IMA Advisory Services first reported a position in PML in Q3 2013 and has held it in 5 quarters since. The position peaked at $163K in Q2 2014. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

IMA Advisory Services held 373 shares of PIMCO Municipal Income Fund II worth $2.85K as of Q2 2026.
PIMCO Municipal Income Fund II was a new IMA Advisory Services position in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1025 holding.
IMA Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q3 2013 and has held it in 5 quarters since.
IMA Advisory Services's PIMCO Municipal Income Fund II position peaked at $163K in Q2 2014.
154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.