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

Park Avenue 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 Q3	$1.82M	Buy	276,762 +971	+0.4%	+$7.03K	0.01%	715
2026 Q2	$2.1M	Buy	+275,791	New	+$2.07M	0.01%	657
2025 Q4	–	Sell	-243,514	Closed	-$1.93M	–	1653
2025 Q3	$1.93M	Buy	243,514 +28,832	+13%	+$212K	0.02%	601
2025 Q2	$1.6M	Buy	214,682 +25,347	+13%	+$191K	0.01%	597
2025 Q1	$1.53M	Buy	+189,335	New	+$1.58M	0.02%	468
2024 Q4	–	Sell	-137,235	Closed	-$1.29M	–	1512
2024 Q3	$1.29M	Sell	137,235 -6,174	-4%	-$54.1K	0.01%	577
2024 Q2	$1.22M	Buy	143,409 +1,519	+1%	+$12.8K	0.01%	577
2024 Q1	$1.21M	Buy	141,890 +287	+0.2%	+$2.42K	0.02%	579
2023 Q4	$1.18M	Buy	+141,603	New	+$1.1M	0.02%	545

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Park Avenue Securities's PML Position: Q3 2026 in Review

Park Avenue Securities increased its PIMCO Municipal Income Fund II (PML) stake by 0.35% in Q3 2026, buying an estimated $7.03K and bringing the position to 276,762 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #715.

Park Avenue Securities first reported a position in PML in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.1M in Q2 2026. 109 funds tracked by Wall St. Rank hold PML as of Q3 2026.

Park Avenue Securities held 276,762 shares of PIMCO Municipal Income Fund II worth $1.82M as of Q3 2026.
Park Avenue Securities bought 971 PIMCO Municipal Income Fund II shares in Q3 2026, an estimated $7.03K.
PIMCO Municipal Income Fund II made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #715 holding.
Park Avenue Securities first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 9 quarters since.
Park Avenue Securities's PIMCO Municipal Income Fund II position peaked at $2.1M in Q2 2026.
109 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.