SMC
PML

Smith, Moore & Co’s PIMCO Municipal Income Fund II PML Stock Holding History

Smith, Moore & Co’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 		$581K Buy
76,406
+2,239
+3% +$16.8K 0.04% 324
2026
Q1 		$561K Sell
74,167
-95,513
-56% -$733K 0.04% 310
2025
Q4 		$1.28M Sell
169,680
-13,262
-7% -$103K 0.1% 172
2025
Q3 		$1.45M Buy
+182,942
New +$1.35M 0.11% 155

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

Smith, Moore & Co's PML Position: Q2 2026 in Review

Smith, Moore & Co increased its PIMCO Municipal Income Fund II (PML) stake by 3% in Q2 2026, buying an estimated $16.8K and bringing the position to 76,406 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #324.

Smith, Moore & Co first reported a position in PML in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2025. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Smith, Moore & Co held 76,406 shares of PIMCO Municipal Income Fund II worth $581K as of Q2 2026.
  • Smith, Moore & Co bought 2,239 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $16.8K.
  • PIMCO Municipal Income Fund II made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #324 holding.
  • Smith, Moore & Co first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Smith, Moore & Co's PIMCO Municipal Income Fund II position peaked at $1.45M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.