Raymond James Financial
PML

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
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

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James Financial's PML Position: Q1 2026 in Review

Raymond James Financial reduced its PIMCO Municipal Income Fund II (PML) stake by 2.4% in Q1 2026, selling an estimated $46.9K and leaving 244,666 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Raymond James Financial first reported a position in PML in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07M in Q1 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Raymond James Financial held 244,666 shares of PIMCO Municipal Income Fund II worth $1.85M as of Q1 2026.
  • Raymond James Financial sold 6,117 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $46.9K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3419 holding.
  • Raymond James Financial first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PIMCO Municipal Income Fund II position peaked at $3.07M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.