NS
PML

NBC Securities’s PIMCO Municipal Income Fund II PML Stock Holding History

NBC Securities’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 		$54.4K Buy
7,146
+111
+2% +$834 ﹤0.01% 1262
2026
Q1 		$53.3K Buy
7,035
+107
+2% +$821 ﹤0.01% 1290
2025
Q4 		$52.2K Hold
6,928
– – ﹤0.01% 1336
2025
Q3 		$54.8K Buy
+6,928
New +$51K ﹤0.01% 1297

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

NBC Securities's PML Position: Q2 2026 in Review

NBC Securities increased its PIMCO Municipal Income Fund II (PML) stake by 1.6% in Q2 2026, buying an estimated $834 and bringing the position to 7,146 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

NBC Securities first reported a position in PML in Q3 2025 and has held it in 4 quarters since. The position peaked at $54.8K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • NBC Securities held 7,146 shares of PIMCO Municipal Income Fund II worth $54.4K as of Q2 2026.
  • NBC Securities bought 111 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $834.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1262 holding.
  • NBC Securities first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • NBC Securities's PIMCO Municipal Income Fund II position peaked at $54.8K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.