International Assets Investment Management’s PIMCO Municipal Income Fund II PML Stock Holding History

International Assets Investment 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	$28.4K	Buy	3,714 +914	+33%	+$6.87K	﹤0.01%	1506
2026 Q1	$21.3K	Hold	2,800	–	–	﹤0.01%	1483
2025 Q4	$21.1K	Buy	+2,800	New	+$21.8K	﹤0.01%	1461
2024 Q4	–	Sell	-1,228	Closed	-$11.5K	–	1596
2024 Q3	$11.5K	Buy	1,228 +17	+1%	+$149	﹤0.01%	1529
2024 Q2	$10.3K	Buy	+1,211	New	+$10.2K	﹤0.01%	1661
2023 Q1	–	Sell	-27,042	Closed	-$244K	–	1334
2022 Q4	$244K	Buy	+27,042	New	+$252K	0.03%	545
2021 Q2	–	Sell	-2,004	Closed	-$29K	–	1517
2021 Q1	$29K	Buy	2,004 +1,008	+101%	+$14.8K	﹤0.01%	1161
2020 Q4	$14K	Buy	+996	New	+$13.8K	﹤0.01%	1309

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

International Assets Investment Management's PML Position: Q2 2026 in Review

International Assets Investment Management increased its PIMCO Municipal Income Fund II (PML) stake by 33% in Q2 2026, buying an estimated $6.87K and bringing the position to 3,714 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

International Assets Investment Management first reported a position in PML in Q4 2020 and has held it in 8 quarters since. The position peaked at $244K in Q4 2022. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

International Assets Investment Management held 3,714 shares of PIMCO Municipal Income Fund II worth $28.4K as of Q2 2026.
International Assets Investment Management bought 914 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $6.87K.
PIMCO Municipal Income Fund II made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1506 holding.
International Assets Investment Management first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's PIMCO Municipal Income Fund II position peaked at $244K in Q4 2022.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.