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 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

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

Park Avenue Securities's PML Position: Q2 2026 in Review

Park Avenue Securities opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 275,791 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in PML as recently as Q3 2025.

Park Avenue Securities first reported a position in PML in Q4 2023 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Park Avenue Securities held 275,791 shares of PIMCO Municipal Income Fund II worth $2.1M as of Q2 2026.
PIMCO Municipal Income Fund II was a new Park Avenue Securities position in Q2 2026.
PIMCO Municipal Income Fund II made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #657 holding.
Park Avenue Securities first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.