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

Lido 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	$1.8M	Buy	235,787 +1	+0%	+$8	﹤0.01%	838
2026 Q1	$1.79M	Buy	235,786 +2,301	+1%	+$17.6K	0.01%	742
2025 Q4	$1.86M	Sell	233,485 -1	-0%	-$8	0.01%	743
2025 Q3	$1.86M	Buy	233,486 +19	+0%	+$140	0.01%	704
2025 Q2	$1.75M	Hold	233,467	–	–	0.01%	633
2025 Q1	$1.9M	Hold	233,467	–	–	0.01%	548
2024 Q4	$1.9M	Sell	233,467 -11,160	-5%	-$98.1K	0.01%	531
2024 Q3	$2.3M	Sell	244,627 -800	-0.3%	-$7.01K	0.01%	441
2024 Q2	$2.1M	Sell	245,427 -11,145	-4%	-$93.7K	0.01%	438
2024 Q1	$2.19M	Sell	256,572 -23,615	-8%	-$199K	0.01%	414
2023 Q4	$2.34M	Buy	+280,187	New	+$2.18M	0.02%	384

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

Lido Advisors's PML Position: Q2 2026 in Review

Lido Advisors increased its PIMCO Municipal Income Fund II (PML) stake by 0% in Q2 2026, buying an estimated $8 and bringing the position to 235,787 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Lido Advisors first reported a position in PML in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.34M in Q4 2023. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Lido Advisors held 235,787 shares of PIMCO Municipal Income Fund II worth $1.8M as of Q2 2026.
Lido Advisors bought 1 PIMCO Municipal Income Fund II share in Q2 2026, an estimated $8.
PIMCO Municipal Income Fund II made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #838 holding.
Lido Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's PIMCO Municipal Income Fund II position peaked at $2.34M in Q4 2023.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.