River Street Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

River Street Advisors’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	$222K	Sell	29,237 -6	-0%	-$45	0.07%	162
2026 Q1	$221K	Buy	29,243 +6	+0%	+$46	0.07%	159
2025 Q4	$220K	Hold	29,237	–	–	0.08%	140
2025 Q3	$231K	Buy	29,237 +11,843	+68%	+$87.3K	0.09%	143
2025 Q2	$130K	Buy	17,394 +6,493	+60%	+$49K	0.06%	158
2025 Q1	$88.3K	Hold	10,901	–	–	0.04%	139
2024 Q4	$88.2K	Hold	10,901	–	–	0.05%	137
2024 Q3	$102K	Hold	10,901	–	–	0.06%	143
2024 Q2	$93K	Hold	10,901	–	–	0.06%	140
2024 Q1	$92.7K	Buy	+10,901	New	+$91.8K	0.06%	127

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

River Street Advisors's PML Position: Q2 2026 in Review

River Street Advisors reduced its PIMCO Municipal Income Fund II (PML) stake by 0.02% in Q2 2026, selling an estimated $45 and leaving 29,237 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #162.

River Street Advisors first reported a position in PML in Q1 2024 and has held it in 10 quarters since. The position peaked at $231K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

River Street Advisors held 29,237 shares of PIMCO Municipal Income Fund II worth $222K as of Q2 2026.
River Street Advisors sold 6 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $45.
PIMCO Municipal Income Fund II made up 0.07% of River Street Advisors's portfolio in Q2 2026, its #162 holding.
River Street Advisors first reported a position in PIMCO Municipal Income Fund II in Q1 2024 and has held it in 10 quarters since.
River Street Advisors's PIMCO Municipal Income Fund II position peaked at $231K in Q3 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.