Raymond James Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

Raymond James Financial’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	$1.94M	Buy	254,969 +10,303	+4%	+$77.4K	﹤0.01%	3507
2026 Q1	$1.85M	Sell	244,666 -6,117	-2%	-$46.9K	﹤0.01%	3419
2025 Q4	$1.89M	Buy	250,783 +19,967	+9%	+$155K	﹤0.01%	3317
2025 Q3	$1.83M	Buy	230,816 +59,428	+35%	+$438K	﹤0.01%	3238
2025 Q2	$1.28M	Sell	171,388 -207,605	-55%	-$1.57M	﹤0.01%	3413
2025 Q1	$3.07M	Buy	378,993 +196,763	+108%	+$1.64M	﹤0.01%	2681
2024 Q4	$1.47M	Buy	+182,230	New	+$1.6M	﹤0.01%	3188

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

Raymond James Financial's PML Position: Q2 2026 in Review

Raymond James Financial increased its PIMCO Municipal Income Fund II (PML) stake by 4.2% in Q2 2026, buying an estimated $77.4K and bringing the position to 254,969 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Raymond James Financial first reported a position in PML in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q1 2025. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Raymond James Financial held 254,969 shares of PIMCO Municipal Income Fund II worth $1.94M as of Q2 2026.
Raymond James Financial bought 10,303 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $77.4K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3507 holding.
Raymond James Financial first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's PIMCO Municipal Income Fund II position peaked at $3.07M in Q1 2025.
154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.