KA
PML

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

Kovack 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
2025
Q3 		– Sell
-20,000
Closed -$149K – 653
2025
Q2 		$149K Buy
+20,000
New +$151K 0.01% 590

Other funds holding PML

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovack Advisors's PML Position: Q3 2025 in Review

Kovack Advisors sold out of PIMCO Municipal Income Fund II (PML) in Q3 2025, closing a stake of 20,000 shares — an estimated $149K sold.

Kovack Advisors first reported a position in PML in Q2 2025 and held it in 1 quarter. The position peaked at $149K in Q2 2025. 156 funds tracked by Wall St. Rank hold PML as of Q3 2025.

  • Kovack Advisors reported no remaining PIMCO Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Kovack Advisors sold 20,000 PIMCO Municipal Income Fund II shares in Q3 2025, an estimated $149K.
  • Kovack Advisors first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and held it in 1 quarter.
  • Kovack Advisors's PIMCO Municipal Income Fund II position peaked at $149K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2025.

Based on Kovack Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.