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 Q1	$3.8M	Buy	510,050 +217,270	+74%	+$1.67M	1.7%	22
2025 Q4	$2.21M	Buy	+292,780	New	+$2.28M	0.93%	41
2025 Q3	–	Sell	-160,095	Closed	-$1.19M	–	121
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 $1.16B 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