J.W. Cole Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

J.W. Cole Advisors’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	$494K	Buy	+64,849	New	+$487K	0.01%	1014
2026 Q1	–	Sell	-66,920	Closed	-$505K	–	1301
2025 Q4	$505K	Sell	66,920 -2,879	-4%	-$22.4K	0.01%	902
2025 Q3	$552K	Buy	69,799 +2,724	+4%	+$20.1K	0.01%	954
2025 Q2	$500K	Sell	67,075 -1,865	-3%	-$14.1K	0.01%	915
2025 Q1	$558K	Buy	+68,940	New	+$574K	0.02%	737
2020 Q4	–	Sell	-41,169	Closed	-$556K	–	824
2020 Q3	$556K	Buy	+41,169	New	+$560K	0.04%	395

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

J.W. Cole Advisors's PML Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 64,849 shares worth $494K. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PML as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PML in Q3 2020 and has held it in 6 quarters since. The position peaked at $558K in Q1 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

J.W. Cole Advisors held 64,849 shares of PIMCO Municipal Income Fund II worth $494K as of Q2 2026.
PIMCO Municipal Income Fund II was a new J.W. Cole Advisors position in Q2 2026.
PIMCO Municipal Income Fund II made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1014 holding.
J.W. Cole Advisors first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's PIMCO Municipal Income Fund II position peaked at $558K in Q1 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.