RFG Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History

RFG Advisory’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	$150K	Buy	19,820 +2,196	+12%	+$16.8K	﹤0.01%	1023
2025 Q4	$133K	Buy	17,624 +622	+4%	+$4.83K	﹤0.01%	964
2025 Q3	$134K	Buy	17,002 +2,026	+14%	+$14.9K	﹤0.01%	940
2025 Q2	$112K	Buy	14,976 +172	+1%	+$1.3K	﹤0.01%	911
2025 Q1	$120K	Buy	14,804 +3,342	+29%	+$27.8K	﹤0.01%	843
2024 Q4	$92.7K	Buy	11,462 +102	+0.9%	+$897	﹤0.01%	752
2024 Q3	$107K	Buy	11,360 +105	+0.9%	+$920	﹤0.01%	723
2024 Q2	$96K	Buy	11,255 +107	+1%	+$900	﹤0.01%	691
2024 Q1	$94.8K	Buy	+11,148	New	+$93.9K	﹤0.01%	705
2020 Q3	–	Sell	-10,226	Closed	-$138K	–	420
2020 Q2	$138K	Sell	10,226 -3,046	-23%	-$38.5K	0.02%	381
2020 Q1	$168K	Sell	13,272 -2,665	-17%	-$38.7K	0.03%	330
2019 Q4	$253K	Buy	15,937 +123	+0.8%	+$1.93K	0.04%	316
2019 Q3	$249K	Buy	15,814 +122	+0.8%	+$1.9K	0.05%	268
2019 Q2	$235K	Buy	15,692 +3,333	+27%	+$49.2K	0.05%	270
2019 Q1	$175K	Sell	12,359 -37	-0.3%	-$512	0.04%	263
2018 Q4	$165K	Buy	+12,396	New	+$160K	0.04%	244

Other funds holding PML

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

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