SAM
PML

Smartleaf Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Smartleaf Asset 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 		$121K Hold
15,831
– – ﹤0.01% 1073
2026
Q1 		$117K Hold
15,831
– – ﹤0.01% 1030
2025
Q4 		$120K Hold
15,831
– – ﹤0.01% 1083
2025
Q3 		$124K Buy
+15,831
New +$117K 0.01% 950

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

Smartleaf Asset Management's PML Position: Q2 2026 in Review

Smartleaf Asset Management held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 15,831 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Smartleaf Asset Management first reported a position in PML in Q3 2025 and has held it in 4 quarters since. The position peaked at $124K in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Smartleaf Asset Management held 15,831 shares of PIMCO Municipal Income Fund II worth $121K as of Q2 2026.
  • Smartleaf Asset Management left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1073 holding.
  • Smartleaf Asset Management first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Smartleaf Asset Management's PIMCO Municipal Income Fund II position peaked at $124K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

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