TCM
PML

Traynor Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Traynor 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 		$331K Sell
44,787
-16,994
-28% -$130K 0.02% 228
2025
Q4 		$466K Sell
61,781
-98,207
-61% -$763K 0.02% 194
2025
Q3 		$1.27M Buy
159,988
+53,458
+50% +$394K 0.07% 111
2025
Q2 		$794K Sell
106,530
-20,945
-16% -$158K 0.06% 103
2025
Q1 		$1.03M Sell
127,475
-3,507
-3% -$29.2K 0.09% 88
2024
Q4 		$1.06M Sell
130,982
-14,865
-10% -$131K 0.07% 94
2024
Q3 		$1.37M Buy
145,847
+13,949
+11% +$122K 0.08% 93
2024
Q2 		$1.13M Buy
131,898
+628
+0.5% +$5.28K 0.08% 93
2024
Q1 		$1.12M Buy
131,270
+12,300
+10% +$104K 0.1% 98
2023
Q4 		$987K Buy
118,970
+39,232
+49% +$305K 0.1% 94
2023
Q3 		$613K Buy
79,738
+12,728
+19% +$111K 0.08% 111
2023
Q2 		$606K Buy
67,010
+10,157
+18% +$92.3K 0.07% 113
2023
Q1 		$534K Buy
56,853
+12,184
+27% +$113K 0.08% 123
2022
Q4 		$404K Buy
44,669
+9,704
+28% +$90.3K 0.06% 134
2022
Q3 		$333K Buy
+34,965
New +$386K 0.06% 120
2022
Q1 		– Sell
-130,385
Closed -$1.9M – 229
2021
Q4 		$1.9M Sell
130,385
-6,137
-4% -$88.3K 0.23% 64
2021
Q3 		$2.01M Sell
136,522
-8,000
-6% -$120K 0.28% 61
2021
Q2 		$2.19M Buy
144,522
+1,481
+1% +$21.9K 0.31% 60
2021
Q1 		$2.13M Buy
143,041
+20,959
+17% +$307K 0.35% 54
2020
Q4 		$1.75M Sell
122,082
-10,037
-8% -$139K 0.31% 54
2020
Q3 		$1.77M Buy
132,119
+1,020
+0.8% +$13.9K 0.4% 48
2020
Q2 		$1.76M Buy
131,099
+18,119
+16% +$229K 0.42% 45
2020
Q1 		$1.43M Buy
112,980
+29,286
+35% +$425K 0.51% 39
2019
Q4 		$1.33M Sell
83,694
-6,562
-7% -$103K 0.35% 63
2019
Q3 		$1.42M Sell
90,256
-6,297
-7% -$98K 0.44% 48
2019
Q2 		$1.46M Buy
96,553
+11,996
+14% +$177K 0.47% 48
2019
Q1 		$1.2M Buy
84,557
+7,800
+10% +$108K 0.4% 53
2018
Q4 		$1.02M Sell
76,757
-11,249
-13% -$145K 0.43% 45
2018
Q3 		$1.16M Sell
88,006
-1,164
-1% -$15.3K 0.38% 51
2018
Q2 		$1.17M Sell
89,170
-7,729
-8% -$99.4K 0.43% 41
2018
Q1 		$1.22M Sell
96,899
-22,529
-19% -$285K 0.5% 40
2017
Q4 		$1.57M Buy
119,428
+1,561
+1% +$20.7K 0.67% 34
2017
Q3 		$1.55M Buy
117,867
+8,374
+8% +$111K 0.74% 31
2017
Q2 		$1.46M Buy
109,493
+9,893
+10% +$128K 0.72% 31
2017
Q1 		$1.52M Buy
99,600
+7,800
+8% +$97.7K 0.85% 25
2016
Q4 		$1.16M Buy
91,800
+2,541
+3% +$31.8K 0.77% 29
2016
Q3 		$1.15M Buy
89,259
+7,424
+9% +$102K 0.82% 31
2016
Q2 		$1.14M Sell
81,835
-5,548
-6% -$75.2K 0.89% 30
2016
Q1 		$1.16M Sell
87,383
-30,726
-26% -$397K 0.92% 26
2015
Q4 		$1.48M Sell
118,109
-209
-0.2% -$2.56K 1.06% 24
2015
Q3 		$1.42M Buy
118,318
+27,403
+30% +$325K 1.23% 19
2015
Q2 		$1.04M Buy
90,915
+983
+1% +$12K 0.87% 23
2015
Q1 		$1.12M Buy
89,932
+10,821
+14% +$133K 1.08% 19
2014
Q4 		$939K Buy
+79,111
New +$934K 1.09% 17

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
WWMSC
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

Traynor Capital Management's PML Position: Q1 2026 in Review

Traynor Capital Management reduced its PIMCO Municipal Income Fund II (PML) stake by 28% in Q1 2026, selling an estimated $130K and leaving 44,787 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #228.

Traynor Capital Management first reported a position in PML in Q4 2014 and has held it in 44 quarters since. The position peaked at $2.19M in Q2 2021. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Traynor Capital Management held 44,787 shares of PIMCO Municipal Income Fund II worth $331K as of Q1 2026.
  • Traynor Capital Management sold 16,994 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $130K.
  • PIMCO Municipal Income Fund II made up 0.02% of Traynor Capital Management's portfolio in Q1 2026, its #228 holding.
  • Traynor Capital Management first reported a position in PIMCO Municipal Income Fund II in Q4 2014 and has held it in 44 quarters since.
  • Traynor Capital Management's PIMCO Municipal Income Fund II position peaked at $2.19M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.