KAS
PML

Kestra Advisory Services’s PIMCO Municipal Income Fund II PML Stock Holding History

Kestra Advisory Services’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 		$102K Buy
13,402
+48
+0.4% +$361 ﹤0.01% 3179
2026
Q1 		$101K Sell
13,354
-2,718
-17% -$20.8K ﹤0.01% 3029
2025
Q4 		$121K Sell
16,072
-15,122
-48% -$118K ﹤0.01% 3272
2025
Q3 		$247K Buy
31,194
+15,202
+95% +$112K ﹤0.01% 2593
2025
Q2 		$119K Buy
+15,992
New +$121K ﹤0.01% 2720
2024
Q2 		– Sell
-10,455
Closed -$88.9K – 2671
2024
Q1 		$88.9K Buy
+10,455
New +$88K ﹤0.01% 2376
2023
Q4 		– Sell
-15,566
Closed -$120K – 2323
2023
Q3 		$120K Buy
15,566
+96
+0.6% +$838 ﹤0.01% 2001
2023
Q2 		$140K Buy
15,470
+3,318
+27% +$30.2K ﹤0.01% 1965
2023
Q1 		$114K Buy
12,152
+76
+0.6% +$702 ﹤0.01% 1945
2022
Q4 		$109K Sell
12,076
-16,789
-58% -$156K ﹤0.01% 2133
2022
Q3 		$275K Buy
28,865
+6,949
+32% +$76.6K ﹤0.01% 1647
2022
Q2 		$235K Buy
21,916
+159
+0.7% +$1.73K ﹤0.01% 1799
2022
Q1 		$250K Sell
21,757
-2,049
-9% -$26.9K ﹤0.01% 1700
2021
Q4 		$348K Sell
23,806
-7,155
-23% -$103K ﹤0.01% 1524
2021
Q3 		$456K Sell
30,961
-309
-1% -$4.65K ﹤0.01% 1435
2021
Q2 		$472K Buy
31,270
+7,481
+31% +$111K 0.01% 1307
2021
Q1 		$354K Sell
23,789
-1,155
-5% -$16.9K ﹤0.01% 1362
2020
Q4 		$353K Buy
24,944
+927
+4% +$12.8K ﹤0.01% 1384
2020
Q3 		$324K Buy
+24,017
New +$327K 0.01% 1072

Other funds holding PML

BI
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
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

Kestra Advisory Services's PML Position: Q2 2026 in Review

Kestra Advisory Services increased its PIMCO Municipal Income Fund II (PML) stake by 0.36% in Q2 2026, buying an estimated $361 and bringing the position to 13,402 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Kestra Advisory Services first reported a position in PML in Q3 2020 and has held it in 19 quarters since. The position peaked at $472K in Q2 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Kestra Advisory Services held 13,402 shares of PIMCO Municipal Income Fund II worth $102K as of Q2 2026.
  • Kestra Advisory Services bought 48 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $361.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3179 holding.
  • Kestra Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's PIMCO Municipal Income Fund II position peaked at $472K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.