Jones Financial Companies
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Jones Financial Companies’s PIMCO Municipal Income Fund II PML Stock Holding History

Jones Financial Companies’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 		$8 Sell
1
-5,767
-100% -$43.3K ﹤0.01% 4941
2026
Q1 		$43.7K Buy
5,768
+5,542
+2,452% +$42.5K ﹤0.01% 2993
2025
Q4 		$1.7K Buy
+226
New +$1.76K ﹤0.01% 3870
2024
Q4 		– Sell
-5,000
Closed -$46.1K – 3485
2024
Q3 		$46.1K Buy
+5,000
New +$43.8K ﹤0.01% 1673
2022
Q4 		– Sell
-400
Closed -$4K – 761
2022
Q3 		$4K Hold
400
– – ﹤0.01% 488
2022
Q2 		$4K Buy
+400
New +$4.36K ﹤0.01% 560

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RCM
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies's PML Position: Q2 2026 in Review

Jones Financial Companies reduced its PIMCO Municipal Income Fund II (PML) stake by 100% in Q2 2026, selling an estimated $43.3K and leaving 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #4941.

Jones Financial Companies first reported a position in PML in Q2 2022 and has held it in 6 quarters since. The position peaked at $46.1K in Q3 2024. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Jones Financial Companies held 1 share of PIMCO Municipal Income Fund II worth $8 as of Q2 2026.
  • Jones Financial Companies sold 5,767 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $43.3K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4941 holding.
  • Jones Financial Companies first reported a position in PIMCO Municipal Income Fund II in Q2 2022 and has held it in 6 quarters since.
  • Jones Financial Companies's PIMCO Municipal Income Fund II position peaked at $46.1K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.