Vident Advisory’s PIMCO Municipal Income Fund II PML Stock Holding History

Vident 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	$84.9K	Buy	+11,158	New	+$83.8K	﹤0.01%	1894

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

Vident Advisory's PML Position: Q2 2026 in Review

Vident Advisory opened a new position in PIMCO Municipal Income Fund II (PML) in Q2 2026: 11,158 shares worth $84.9K. The stake represents ﹤0.01% of the portfolio and ranks #1894 among its holdings.

153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Vident Advisory held 11,158 shares of PIMCO Municipal Income Fund II worth $84.9K as of Q2 2026.
PIMCO Municipal Income Fund II was a new Vident Advisory position in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1894 holding.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.