Kercheville Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Kercheville 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	$198K	Hold	26,022	–	–	0.06%	102
2026 Q1	$197K	Sell	26,022 -400	-2%	-$3.07K	0.06%	98
2025 Q4	$199K	Hold	26,422	–	–	0.05%	110
2025 Q3	$209K	Buy	+26,422	New	+$195K	0.06%	96
2024 Q3	–	Sell	-10,400	Closed	-$88.7K	–	91
2024 Q2	$88.7K	Hold	10,400	–	–	0.04%	83
2024 Q1	$88.4K	Hold	10,400	–	–	0.04%	85
2023 Q4	$86.3K	Sell	10,400 -1,000	-9%	-$7.78K	0.05%	79
2023 Q3	$87.7K	Hold	11,400	–	–	0.06%	73
2023 Q2	$103K	Hold	11,400	–	–	0.06%	75
2023 Q1	$107K	Hold	11,400	–	–	0.07%	74
2022 Q4	$103K	Sell	11,400 -1,000	-8%	-$9.31K	0.07%	82
2022 Q3	$118K	Hold	12,400	–	–	0.12%	73
2022 Q2	$133K	Sell	12,400 -500	-4%	-$5.44K	0.09%	84
2022 Q1	$148K	Hold	12,900	–	–	0.07%	100
2021 Q4	$188K	Sell	12,900 -2,500	-16%	-$36K	0.08%	107
2021 Q3	$227K	Sell	15,400 -1,500	-9%	-$22.6K	0.11%	94
2021 Q2	$255K	Hold	16,900	–	–	0.12%	100
2021 Q1	$252K	Hold	16,900	–	–	0.13%	98
2020 Q4	$242K	Buy	+16,900	New	+$234K	0.13%	92

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

Kercheville Advisors's PML Position: Q2 2026 in Review

Kercheville Advisors held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 26,022 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #102.

Kercheville Advisors first reported a position in PML in Q4 2020 and has held it in 19 quarters since. The position peaked at $255K in Q2 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Kercheville Advisors held 26,022 shares of PIMCO Municipal Income Fund II worth $198K as of Q2 2026.
Kercheville Advisors left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up 0.06% of Kercheville Advisors's portfolio in Q2 2026, its #102 holding.
Kercheville Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 19 quarters since.
Kercheville Advisors's PIMCO Municipal Income Fund II position peaked at $255K in Q2 2021.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.