Joel Isaacson & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Joel Isaacson & Co’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	$242K	Buy	31,830 +496	+2%	+$3.73K	0.01%	425
2026 Q1	$237K	Buy	31,334 +353	+1%	+$2.71K	0.01%	405
2025 Q4	$234K	Buy	30,981 +282	+0.9%	+$2.19K	0.01%	410
2025 Q3	$243K	Buy	30,699 +300	+1%	+$2.21K	0.01%	401
2025 Q2	$226K	Buy	30,399 +277	+0.9%	+$2.09K	0.01%	387
2025 Q1	$244K	Buy	30,122 +252	+0.8%	+$2.1K	0.01%	347
2024 Q4	$242K	Buy	29,870 +231	+0.8%	+$2.03K	0.01%	334
2024 Q3	$278K	Buy	29,639 +401	+1%	+$3.51K	0.01%	298
2024 Q2	$249K	Buy	29,238 +410	+1%	+$3.45K	0.01%	301
2024 Q1	$245K	Buy	+28,828	New	+$243K	0.01%	296

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

Joel Isaacson & Co's PML Position: Q2 2026 in Review

Joel Isaacson & Co increased its PIMCO Municipal Income Fund II (PML) stake by 1.6% in Q2 2026, buying an estimated $3.73K and bringing the position to 31,830 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #425.

Joel Isaacson & Co first reported a position in PML in Q1 2024 and has held it in 10 quarters since. The position peaked at $278K in Q3 2024. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Joel Isaacson & Co held 31,830 shares of PIMCO Municipal Income Fund II worth $242K as of Q2 2026.
Joel Isaacson & Co bought 496 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $3.73K.
PIMCO Municipal Income Fund II made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #425 holding.
Joel Isaacson & Co first reported a position in PIMCO Municipal Income Fund II in Q1 2024 and has held it in 10 quarters since.
Joel Isaacson & Co's PIMCO Municipal Income Fund II position peaked at $278K in Q3 2024.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.