Palogic Value Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Palogic Value 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	$86.8K	Hold	11,400	–	–	0.03%	194
2026 Q1	$86.3K	Hold	11,400	–	–	0.04%	174
2025 Q4	$86K	Sell	11,400 -6,000	-34%	-$46.6K	0.04%	158
2025 Q3	$138K	Hold	17,400	–	–	0.06%	163
2025 Q2	$130K	Sell	17,400 -5,200	-23%	-$39.2K	0.05%	160
2025 Q1	$183K	Hold	22,600	–	–	0.08%	151
2024 Q4	$183K	Hold	22,600	–	–	0.07%	162
2024 Q3	$212K	Buy	22,600 +2,000	+10%	+$17.5K	0.07%	165
2024 Q2	$176K	Hold	20,600	–	–	0.07%	151
2024 Q1	$175K	Hold	20,600	–	–	0.08%	154
2023 Q4	$171K	Sell	20,600 -23,400	-53%	-$182K	0.08%	152
2023 Q3	$338K	Hold	44,000	–	–	0.16%	117
2023 Q2	$398K	Sell	44,000 -4,000	-8%	-$36.4K	0.19%	111
2023 Q1	$451K	Sell	48,000 -1,000	-2%	-$9.24K	0.22%	105
2022 Q4	$443K	Buy	+49,000	New	+$456K	0.23%	103

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

Palogic Value Management's PML Position: Q2 2026 in Review

Palogic Value Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 11,400 shares worth $86.8K. The position accounts for 0.03% of the portfolio, ranked #194.

Palogic Value Management first reported a position in PML in Q4 2022 and has held it in 15 quarters since. The position peaked at $451K in Q1 2023. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Palogic Value Management held 11,400 shares of PIMCO Municipal Income Fund II worth $86.8K as of Q2 2026.
Palogic Value Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up 0.03% of Palogic Value Management's portfolio in Q2 2026, its #194 holding.
Palogic Value Management first reported a position in PIMCO Municipal Income Fund II in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's PIMCO Municipal Income Fund II position peaked at $451K in Q1 2023.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.