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

Robinson 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 Q2	$6.52M	Buy	856,682 +346,632	+68%	+$2.6M	2.88%	11
2026 Q1	$3.8M	Buy	510,050 +217,270	+74%	+$1.67M	1.59%	22
2025 Q4	$2.21M	Buy	+292,780	New	+$2.28M	0.9%	41
2025 Q3	–	Sell	-160,095	Closed	-$1.19M	–	119
2025 Q2	$1.19M	Buy	+160,095	New	+$1.21M	0.5%	44
2020 Q3	–	Sell	-205,124	Closed	-$2.77M	–	88
2020 Q2	$2.77M	Buy	205,124 +26,224	+15%	+$332K	1%	37
2020 Q1	$2.26M	Buy	+178,900	New	+$2.6M	1.11%	32
2016 Q4	–	Sell	-44,453	Closed	-$607K	–	108
2016 Q3	$607K	Sell	44,453 -76,080	-63%	-$1.05M	0.3%	74
2016 Q2	$1.68M	Sell	120,533 -11,100	-8%	-$150K	0.97%	37
2016 Q1	$1.74M	Buy	131,633 +51,651	+65%	+$668K	1.32%	31
2015 Q4	$1M	Buy	+79,982	New	+$980K	0.93%	48

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

Robinson Capital Management's PML Position: Q2 2026 in Review

Robinson Capital Management increased its PIMCO Municipal Income Fund II (PML) stake by 68% in Q2 2026, buying an estimated $2.6M and bringing the position to 856,682 shares worth $6.52M. The position accounts for 2.88% of the portfolio, ranked #11.

Robinson Capital Management first reported a position in PML in Q4 2015 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Robinson Capital Management held 856,682 shares of PIMCO Municipal Income Fund II worth $6.52M as of Q2 2026.
Robinson Capital Management bought 346,632 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $2.6M.
PIMCO Municipal Income Fund II made up 2.88% of Robinson Capital Management's portfolio in Q2 2026, its #11 holding.
Robinson Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.