TJHA
PML

Thomas J. Herzfeld Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Thomas J. Herzfeld Advisors’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 		$559K Buy
+73,493
New +$552K 0.17% 68
2016
Q1 		– Sell
-2,000
Closed -$25K – 353
2015
Q4 		$25K Buy
+2,000
New +$24.5K 0.01% 265

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

Thomas J. Herzfeld Advisors's PML Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 73,493 shares worth $559K. The stake represents 0.17% of the portfolio and ranks #68 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PML as recently as Q4 2015.

Thomas J. Herzfeld Advisors first reported a position in PML in Q4 2015 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 73,493 shares of PIMCO Municipal Income Fund II worth $559K as of Q2 2026.
  • PIMCO Municipal Income Fund II was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • PIMCO Municipal Income Fund II made up 0.17% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #68 holding.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Municipal Income Fund II in Q4 2015 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.