Rareview Capital’s PIMCO Municipal Income Fund II PML Stock Holding History

Rareview Capital’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	$1.73M	Buy	+232,046	New	+$1.74M	0.97%	32

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $121M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Rareview Capital's PML Position: Q2 2026 in Review

Rareview Capital opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 232,046 shares worth $1.73M. The stake represents 0.97% of the portfolio and ranks #32 among its holdings.

38 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Rareview Capital held 232,046 shares of PIMCO Municipal Income Fund II worth $1.73M as of Q2 2026.
PIMCO Municipal Income Fund II was a new Rareview Capital position in Q2 2026.
PIMCO Municipal Income Fund II made up 0.97% of Rareview Capital's portfolio in Q2 2026, its #32 holding.
38 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.