RCM
PML

Rivernorth Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Rivernorth Capital Management’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 		$32.2M Sell
4,251,528
-778,383
-15% -$5.97M 1.61% 8
2025
Q4 		$37.9M Sell
5,029,911
-298,581
-6% -$2.32M 1.79% 7
2025
Q3 		$42.1M Buy
5,328,492
+3,211,830
+152% +$23.7M 2.4% 4
2025
Q2 		$15.8M Buy
2,116,662
+337,060
+19% +$2.54M 0.87% 31
2025
Q1 		$14.4M Buy
1,779,602
+307,676
+21% +$2.56M 0.76% 39
2024
Q4 		$11.9M Buy
+1,471,926
New +$12.9M 0.57% 45
2024
Q2 		– Sell
-186,050
Closed -$1.58M – 446
2024
Q1 		$1.58M Sell
186,050
-81,560
-30% -$687K 0.08% 172
2023
Q4 		$2.22M Sell
267,610
-849,928
-76% -$6.62M 0.11% 138
2023
Q3 		$8.59M Buy
1,117,538
+176,727
+19% +$1.54M 0.45% 48
2023
Q2 		$8.5M Buy
940,811
+600,058
+176% +$5.45M 0.42% 53
2023
Q1 		$3.2M Buy
+340,753
New +$3.15M 0.15% 120
2022
Q2 		– Sell
-16,806
Closed -$193K – 852
2022
Q1 		$193K Buy
+16,806
New +$220K 0.01% 546
2017
Q1 		– Sell
-529,308
Closed -$6.47M – 160
2016
Q4 		$6.47M Buy
+529,308
New +$6.62M 0.42% 76
2014
Q4 		– Sell
-90,506
Closed -$1.05M – 212
2014
Q3 		$1.05M Sell
90,506
-286,449
-76% -$3.36M 0.08% 138
2014
Q2 		$4.5M Sell
376,955
-31,577
-8% -$376K 0.36% 85
2014
Q1 		$4.74M Sell
408,532
-47,936
-11% -$549K 0.39% 78
2013
Q4 		$4.87M Buy
456,468
+93,037
+26% +$1,000K 0.37% 85
2013
Q3 		$4.01M Buy
363,431
+65,926
+22% +$729K 0.42% 68
2013
Q2 		$3.48M Buy
+297,505
New +$3.75M 0.39% 72

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rivernorth Capital Management's PML Position: Q1 2026 in Review

Rivernorth Capital Management reduced its PIMCO Municipal Income Fund II (PML) stake by 15% in Q1 2026, selling an estimated $5.97M and leaving 4,251,528 shares worth $32.2M. The position accounts for 1.61% of the portfolio, ranked #8.

Rivernorth Capital Management first reported a position in PML in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.1M in Q3 2025. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Rivernorth Capital Management held 4,251,528 shares of PIMCO Municipal Income Fund II worth $32.2M as of Q1 2026.
  • Rivernorth Capital Management sold 778,383 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $5.97M.
  • PIMCO Municipal Income Fund II made up 1.61% of Rivernorth Capital Management's portfolio in Q1 2026, its #8 holding.
  • Rivernorth Capital Management first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 19 quarters since.
  • Rivernorth Capital Management's PIMCO Municipal Income Fund II position peaked at $42.1M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.