Steward Partners Investment Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History

Steward Partners Investment Advisory’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	$18.7K	Buy	2,459 +242	+11%	+$1.82K	﹤0.01%	3441
2026 Q1	$16.8K	Hold	2,217	–	–	﹤0.01%	3311
2025 Q4	$16.7K	Sell	2,217 -1,900	-46%	-$14.8K	﹤0.01%	3210
2025 Q3	$32.6K	Buy	4,117 +2,217	+117%	+$16.3K	﹤0.01%	2834
2025 Q2	$14.2K	Hold	1,900	–	–	﹤0.01%	3050
2025 Q1	$15.4K	Sell	1,900 -4,000	-68%	-$33.3K	﹤0.01%	2914
2024 Q4	$47.7K	Hold	5,900	–	–	﹤0.01%	2363
2024 Q3	$55.4K	Hold	5,900	–	–	﹤0.01%	2187
2024 Q2	$50.3K	Buy	5,900 +4,000	+211%	+$33.6K	﹤0.01%	2097
2024 Q1	$16.1K	Sell	1,900 -400	-17%	-$3.37K	﹤0.01%	2609
2023 Q4	$19.1K	Hold	2,300	–	–	﹤0.01%	2430
2023 Q3	$17.7K	Buy	2,300 +1,900	+475%	+$16.6K	﹤0.01%	2366
2023 Q2	$3.62K	Hold	400	–	–	﹤0.01%	2894
2023 Q1	$3.76K	Hold	400	–	–	﹤0.01%	2875
2022 Q4	$3.62K	Hold	400	–	–	﹤0.01%	2875
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	2874
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	2862
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	2899
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	2776
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	2761
2021 Q2	$6K	Sell	400 -7,983	-95%	-$118K	﹤0.01%	6439
2021 Q1	$125K	Buy	8,383 +7,983	+1,996%	+$117K	﹤0.01%	1511
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	2474
2020 Q3	$5K	Sell	400 -700	-64%	-$9.52K	﹤0.01%	2378
2020 Q2	$15K	Hold	1,100	–	–	﹤0.01%	1875
2020 Q1	$13K	Buy	1,100 +700	+175%	+$10.2K	﹤0.01%	1764
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	2192
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	2201
2019 Q2	$5K	Buy	+400	New	+$5.9K	﹤0.01%	2232
2018 Q4	–	Sell	-400	Closed	-$5K	–	1771
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	2134
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	2002
2018 Q1	$5K	Buy	+400	New	+$5.06K	﹤0.01%	1800
2017 Q3	–	Sell	-954	Closed	-$12K	–	1740
2017 Q2	$12K	Hold	954	–	–	﹤0.01%	1003
2017 Q1	$12K	Hold	954	–	–	﹤0.01%	895
2016 Q4	$11K	Buy	+954	New	+$11.9K	0.01%	545

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

Steward Partners Investment Advisory's PML Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its PIMCO Municipal Income Fund II (PML) stake by 11% in Q2 2026, buying an estimated $1.82K and bringing the position to 2,459 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Steward Partners Investment Advisory first reported a position in PML in Q4 2016 and has held it in 35 quarters since. The position peaked at $125K in Q1 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Steward Partners Investment Advisory held 2,459 shares of PIMCO Municipal Income Fund II worth $18.7K as of Q2 2026.
Steward Partners Investment Advisory bought 242 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $1.82K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3441 holding.
Steward Partners Investment Advisory first reported a position in PIMCO Municipal Income Fund II in Q4 2016 and has held it in 35 quarters since.
Steward Partners Investment Advisory's PIMCO Municipal Income Fund II position peaked at $125K in Q1 2021.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.