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PML

NewEdge Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

NewEdge Advisors’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 		$531K Sell
69,769
-2,740
-4% -$20.6K ﹤0.01% 2102
2026
Q1 		$549K Buy
72,509
+5,810
+9% +$44.6K ﹤0.01% 1914
2025
Q4 		$503K Sell
66,699
-22,414
-25% -$174K ﹤0.01% 1963
2025
Q3 		$705K Sell
89,113
-6,199
-7% -$45.7K ﹤0.01% 1612
2025
Q2 		$710K Sell
95,312
-2,118
-2% -$16K ﹤0.01% 1486
2025
Q1 		$789K Buy
97,430
+896
+0.9% +$7.46K ﹤0.01% 1319
2024
Q4 		$781K Buy
96,534
+9,830
+11% +$86.4K ﹤0.01% 1296
2024
Q3 		$814K Buy
86,704
+5,927
+7% +$51.9K 0.01% 1199
2024
Q2 		$689K Buy
80,777
+19,394
+32% +$163K 0.01% 1239
2024
Q1 		$522K Sell
61,383
-11,600
-16% -$97.7K ﹤0.01% 1324
2023
Q4 		$602K Sell
72,983
-20,000
-22% -$156K 0.01% 1192
2023
Q3 		$715K Sell
92,983
-800
-0.9% -$6.98K 0.01% 1017
2023
Q2 		$848K Sell
93,783
-1,800
-2% -$16.4K 0.01% 943
2023
Q1 		$874K Buy
95,583
+27,000
+39% +$249K 0.01% 842
2022
Q4 		$545K Buy
68,583
+10,750
+19% +$100K 0.01% 744
2022
Q3 		$551K Buy
57,833
+28,450
+97% +$314K 0.01% 921
2022
Q2 		$315K Sell
29,383
-816
-3% -$8.88K 0.01% 1193
2022
Q1 		$347K Buy
30,199
+4,200
+16% +$55.1K 0.01% 932
2021
Q4 		$380K Buy
+25,999
New +$374K 0.01% 1206

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

NewEdge Advisors's PML Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO Municipal Income Fund II (PML) stake by 3.8% in Q2 2026, selling an estimated $20.6K and leaving 69,769 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

NewEdge Advisors first reported a position in PML in Q4 2021 and has held it in 19 quarters since. The position peaked at $874K in Q1 2023. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • NewEdge Advisors held 69,769 shares of PIMCO Municipal Income Fund II worth $531K as of Q2 2026.
  • NewEdge Advisors sold 2,740 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $20.6K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2102 holding.
  • NewEdge Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO Municipal Income Fund II position peaked at $874K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.