Natural Investments’s PIMCO Municipal Income Fund II PML Stock Holding History

Natural Investments’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	$162K	Sell	21,416 -2,859	-12%	-$21.5K	0.04%	295
2026 Q1	$183K	Hold	24,275	–	–	0.05%	281
2025 Q4	$183K	Hold	24,275	–	–	0.05%	271
2025 Q3	$192K	Buy	24,275 +15	+0.1%	+$111	0.05%	229
2025 Q2	$180K	Buy	24,260 +43	+0.2%	+$324	0.05%	248
2025 Q1	$196K	Buy	24,217 +39	+0.2%	+$325	0.06%	235
2024 Q4	$195K	Buy	+24,178	New	+$213K	0.05%	236

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

Natural Investments's PML Position: Q2 2026 in Review

Natural Investments reduced its PIMCO Municipal Income Fund II (PML) stake by 12% in Q2 2026, selling an estimated $21.5K and leaving 21,416 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #295.

Natural Investments first reported a position in PML in Q4 2024 and has held it in 7 quarters since. The position peaked at $196K in Q1 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Natural Investments held 21,416 shares of PIMCO Municipal Income Fund II worth $162K as of Q2 2026.
Natural Investments sold 2,859 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $21.5K.
PIMCO Municipal Income Fund II made up 0.04% of Natural Investments's portfolio in Q2 2026, its #295 holding.
Natural Investments first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
Natural Investments's PIMCO Municipal Income Fund II position peaked at $196K in Q1 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.