Melfa Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Melfa Wealth 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	$1.23M	Buy	161,692 +8,000	+5%	+$60.1K	0.66%	37
2026 Q1	$1.16M	Hold	153,692	–	–	0.67%	36
2025 Q4	$1.16M	Sell	153,692 -5,200	-3%	-$40.4K	0.67%	37
2025 Q3	$1.26M	Buy	158,892 +133,892	+536%	+$986K	0.74%	35
2025 Q2	$186K	Buy	25,000 +7,500	+43%	+$56.5K	0.12%	171
2025 Q1	$142K	Hold	17,500	–	–	0.1%	184
2024 Q4	$142K	Hold	17,500	–	–	0.09%	184
2024 Q3	$164K	Hold	17,500	–	–	0.11%	179
2024 Q2	$149K	Hold	17,500	–	–	0.1%	178
2024 Q1	$149K	Buy	+17,500	New	+$147K	0.11%	171

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

Melfa Wealth Management's PML Position: Q2 2026 in Review

Melfa Wealth Management increased its PIMCO Municipal Income Fund II (PML) stake by 5.2% in Q2 2026, buying an estimated $60.1K and bringing the position to 161,692 shares worth $1.23M. The position accounts for 0.66% of the portfolio, ranked #37.

Melfa Wealth Management first reported a position in PML in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Melfa Wealth Management held 161,692 shares of PIMCO Municipal Income Fund II worth $1.23M as of Q2 2026.
Melfa Wealth Management bought 8,000 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $60.1K.
PIMCO Municipal Income Fund II made up 0.66% of Melfa Wealth Management's portfolio in Q2 2026, its #37 holding.
Melfa Wealth Management first reported a position in PIMCO Municipal Income Fund II in Q1 2024 and has held it in 10 quarters since.
Melfa Wealth Management's PIMCO Municipal Income Fund II position peaked at $1.26M in Q3 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.