Integrated Capital Management (Pennsylvania)’s PIMCO Municipal Income Fund II PML Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$440K	Sell	57,841 -21,245	-27%	-$160K	0.31%	24
2026 Q1	$599K	Buy	79,086 +14,109	+22%	+$108K	0.4%	23
2025 Q4	$490K	Buy	64,977 +7,470	+13%	+$58.1K	0.33%	24
2025 Q3	$455K	Buy	57,507 +11,151	+24%	+$82.2K	0.32%	26
2025 Q2	$345K	Buy	46,356 +11,988	+35%	+$90.4K	0.26%	29
2025 Q1	$278K	Buy	+34,368	New	+$286K	0.22%	34
2024 Q4	–	Sell	-25,951	Closed	-$244K	–	75
2024 Q3	$244K	Sell	25,951 -431	-2%	-$3.77K	0.19%	42
2024 Q2	$225K	Buy	26,382 +3,681	+16%	+$31K	0.18%	42
2024 Q1	$193K	Buy	22,701 +1,940	+9%	+$16.3K	0.16%	43
2023 Q4	$172K	Buy	+20,761	New	+$162K	0.15%	44

Other funds holding PML

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $121M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s PML Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its PIMCO Municipal Income Fund II (PML) stake by 27% in Q2 2026, selling an estimated $160K and leaving 57,841 shares worth $440K. The position accounts for 0.31% of the portfolio, ranked #24.

Integrated Capital Management (Pennsylvania) first reported a position in PML in Q4 2023 and has held it in 10 quarters since. The position peaked at $599K in Q1 2026. 61 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 57,841 shares of PIMCO Municipal Income Fund II worth $440K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 21,245 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $160K.
PIMCO Municipal Income Fund II made up 0.31% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #24 holding.
Integrated Capital Management (Pennsylvania) first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 10 quarters since.
Integrated Capital Management (Pennsylvania)'s PIMCO Municipal Income Fund II position peaked at $599K in Q1 2026.
61 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.