P
PML

&Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

&Partners’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 		$293K Buy
38,541
+15,868
+70% +$119K ﹤0.01% 2146
2026
Q1 		$172K Hold
22,673
– – ﹤0.01% 2278
2025
Q4 		$171K Buy
22,673
+7,942
+54% +$61.7K ﹤0.01% 2157
2025
Q3 		$117K Buy
+14,731
New +$109K ﹤0.01% 2038
2024
Q4 		– Sell
-12,452
Closed -$117K – 1670
2024
Q3 		$117K Buy
12,452
+37
+0.3% +$324 ﹤0.01% 1358
2024
Q2 		$106K Sell
12,415
-3,162
-20% -$26.6K ﹤0.01% 877
2024
Q1 		$132K Buy
15,577
+198
+1% +$1.67K 0.02% 472
2023
Q4 		$128K Buy
15,379
+42
+0.3% +$327 0.03% 285
2023
Q3 		$118K Sell
15,337
-4,971
-24% -$43.4K 0.06% 174
2023
Q2 		$184K Buy
20,308
+35
+0.2% +$318 0.08% 179
2023
Q1 		$190K Buy
20,273
+41
+0.2% +$379 0.09% 168
2022
Q4 		$183K Sell
20,232
-3,848
-16% -$35.8K 0.09% 170
2022
Q3 		$229K Buy
24,080
+2,544
+12% +$28.1K 0.13% 148
2022
Q2 		$231K Buy
21,536
+41
+0.2% +$446 0.13% 152
2022
Q1 		$247K Buy
21,495
+5,042
+31% +$66.1K 0.14% 155
2021
Q4 		$240K Buy
16,453
+31
+0.2% +$446 0.14% 153
2021
Q3 		$242K Buy
16,422
+30
+0.2% +$452 0.15% 149
2021
Q2 		$247K Buy
16,392
+30
+0.2% +$444 0.16% 144
2021
Q1 		$243K Buy
16,362
+30
+0.2% +$439 0.18% 127
2020
Q4 		$234K Buy
16,332
+334
+2% +$4.63K 0.2% 111
2020
Q3 		$216K Buy
15,998
+800
+5% +$10.9K 0.22% 110
2020
Q2 		$204K Buy
15,198
+1,000
+7% +$12.6K 0.25% 108
2020
Q1 		$180K Buy
+14,198
New +$206K 0.28% 103

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

&Partners's PML Position: Q2 2026 in Review

&Partners increased its PIMCO Municipal Income Fund II (PML) stake by 70% in Q2 2026, buying an estimated $119K and bringing the position to 38,541 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

&Partners first reported a position in PML in Q1 2020 and has held it in 23 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • &Partners held 38,541 shares of PIMCO Municipal Income Fund II worth $293K as of Q2 2026.
  • &Partners bought 15,868 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $119K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2146 holding.
  • &Partners first reported a position in PIMCO Municipal Income Fund II in Q1 2020 and has held it in 23 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.