MML Investors Services’s PIMCO Municipal Income Fund II PML Stock Holding History

MML Investors Services’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	$274K	Buy	36,023 +6,004	+20%	+$45.1K	﹤0.01%	2886
2026 Q1	$227K	Sell	30,019 -4,346	-13%	-$33.3K	﹤0.01%	2748
2025 Q4	$259K	Buy	34,365 +2,113	+7%	+$16.4K	﹤0.01%	2727
2025 Q3	$255K	Buy	32,252 +19,321	+149%	+$142K	﹤0.01%	2624
2025 Q2	$96K	Buy	12,931 +2,745	+27%	+$20.7K	﹤0.01%	2751
2025 Q1	$83K	Buy	+10,186	New	+$84.8K	﹤0.01%	2639
2022 Q4	–	Sell	-27,701	Closed	-$264K	–	2210
2022 Q3	$264K	Buy	27,701 +271	+1%	+$2.99K	﹤0.01%	1763
2022 Q2	$295K	Buy	+27,430	New	+$299K	﹤0.01%	1692
2022 Q1	–	Sell	-12,998	Closed	-$190K	–	2122
2021 Q4	$190K	Sell	12,998 -225	-2%	-$3.24K	﹤0.01%	1931
2021 Q3	$195K	Sell	13,223 -96	-0.7%	-$1.45K	﹤0.01%	1870
2021 Q2	$201K	Buy	13,319 +18	+0.1%	+$266	﹤0.01%	1822
2021 Q1	$198K	Buy	13,301 +45	+0.3%	+$659	﹤0.01%	1738
2020 Q4	$190K	Buy	+13,256	New	+$184K	﹤0.01%	1601

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

MML Investors Services's PML Position: Q2 2026 in Review

MML Investors Services increased its PIMCO Municipal Income Fund II (PML) stake by 20% in Q2 2026, buying an estimated $45.1K and bringing the position to 36,023 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

MML Investors Services first reported a position in PML in Q4 2020 and has held it in 13 quarters since. The position peaked at $295K in Q2 2022. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

MML Investors Services held 36,023 shares of PIMCO Municipal Income Fund II worth $274K as of Q2 2026.
MML Investors Services bought 6,004 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $45.1K.
PIMCO Municipal Income Fund II made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2886 holding.
MML Investors Services first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and has held it in 13 quarters since.
MML Investors Services's PIMCO Municipal Income Fund II position peaked at $295K in Q2 2022.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.