Mariner’s PIMCO Municipal Income Fund II PML Stock Holding History

Mariner’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	$522K	Buy	68,623 +54,170	+375%	+$407K	﹤0.01%	2424
2026 Q1	$109K	Sell	14,453 -974	-6%	-$7.47K	﹤0.01%	3310
2025 Q4	$116K	Sell	15,427 -1,402	-8%	-$10.9K	﹤0.01%	3308
2025 Q3	$133K	Buy	+16,829	New	+$124K	﹤0.01%	3307
2024 Q2	–	Sell	-14,318	Closed	-$122K	–	3259
2024 Q1	$122K	Buy	+14,318	New	+$121K	﹤0.01%	2891
2023 Q2	–	Sell	-15,600	Closed	-$146K	–	2903
2023 Q1	$146K	Sell	15,600 -1,000	-6%	-$9.24K	﹤0.01%	2490
2022 Q4	$150K	Buy	+16,600	New	+$155K	﹤0.01%	2428

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

Mariner's PML Position: Q2 2026 in Review

Mariner increased its PIMCO Municipal Income Fund II (PML) stake by 375% in Q2 2026, buying an estimated $407K and bringing the position to 68,623 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Mariner first reported a position in PML in Q4 2022 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Mariner held 68,623 shares of PIMCO Municipal Income Fund II worth $522K as of Q2 2026.
Mariner bought 54,170 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $407K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2424 holding.
Mariner first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and has held it in 7 quarters since.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.