JIC
PML

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
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

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return