WWMSC
PML

Wagner Wealth Management (South Carolina)’s PIMCO Municipal Income Fund II PML Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$10.5M Buy
1,379,218
+296,806
+27% +$2.23M 1.94% 15
2026
Q1 		$8.19M Buy
1,082,412
+108,907
+11% +$835K 1.65% 16
2025
Q4 		$7.34M Buy
973,505
+813,093
+507% +$6.32M 1.56% 18
2025
Q3 		$1.27M Buy
+160,412
New +$1.18M 0.29% 45
2022
Q4 		– Sell
-1,365
Closed -$13K – 593
2022
Q3 		$13K Buy
1,365
+21
+2% +$232 0.01% 393
2022
Q2 		$14K Buy
+1,344
New +$14.6K 0.01% 389
2022
Q1 		– Sell
-15,452
Closed -$226K – 548
2021
Q4 		$226K Buy
15,452
+22
+0.1% +$317 0.17% 112
2021
Q3 		$214K Sell
15,430
-1,957
-11% -$29.5K 0.17% 115
2021
Q2 		$262K Buy
17,387
+32
+0.2% +$473 0.19% 97
2021
Q1 		$258K Buy
17,355
+32
+0.2% +$468 0.2% 91
2020
Q4 		$248K Buy
+17,323
New +$240K 0.24% 85
2018
Q3 		$256K Buy
19,358
+34
+0.2% +$448 0.17% 113
2018
Q2 		$253K Buy
19,324
+34
+0.2% +$437 0.18% 97
2018
Q1 		$243K Buy
19,290
+24
+0.1% +$304 0.19% 96
2017
Q4 		$255K Buy
+19,266
New +$256K 0.19% 95

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PML Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its PIMCO Municipal Income Fund II (PML) stake by 27% in Q2 2026, buying an estimated $2.23M and bringing the position to 1,379,218 shares worth $10.5M. The position accounts for 1.94% of the portfolio, ranked #15.

Wagner Wealth Management (South Carolina) first reported a position in PML in Q4 2017 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 1,379,218 shares of PIMCO Municipal Income Fund II worth $10.5M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 296,806 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $2.23M.
  • PIMCO Municipal Income Fund II made up 1.94% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #15 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in PIMCO Municipal Income Fund II in Q4 2017 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.