RA
PML

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
Q2 		– Sell
-19,820
Closed -$150K – 1173
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

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

RFG Advisory's PML Position: Q2 2026 in Review

RFG Advisory sold out of PIMCO Municipal Income Fund II (PML) in Q2 2026, closing a stake of 19,820 shares — an estimated $150K sold.

RFG Advisory first reported a position in PML in Q4 2018 and held it in 16 quarters. The position peaked at $253K in Q4 2019. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • RFG Advisory reported no remaining PIMCO Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 19,820 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $150K.
  • RFG Advisory first reported a position in PIMCO Municipal Income Fund II in Q4 2018 and held it in 16 quarters.
  • RFG Advisory's PIMCO Municipal Income Fund II position peaked at $253K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.