MCM
PML

MAI Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

MAI Capital Management’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 		$167K Hold
21,990
– – ﹤0.01% 1841
2026
Q1 		$166K Sell
21,990
-375
-2% -$2.88K ﹤0.01% 1558
2025
Q4 		$169K Hold
22,365
– – ﹤0.01% 1387
2025
Q3 		$177K Buy
+22,365
New +$165K ﹤0.01% 1316
2025
Q1 		– Sell
-541
Closed -$4.38K – 3543
2024
Q4 		$4.38K Buy
+541
New +$4.75K ﹤0.01% 2815

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

MAI Capital Management's PML Position: Q2 2026 in Review

MAI Capital Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 21,990 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

MAI Capital Management first reported a position in PML in Q4 2024 and has held it in 5 quarters since. The position peaked at $177K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • MAI Capital Management held 21,990 shares of PIMCO Municipal Income Fund II worth $167K as of Q2 2026.
  • MAI Capital Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1841 holding.
  • MAI Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 5 quarters since.
  • MAI Capital Management's PIMCO Municipal Income Fund II position peaked at $177K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.