Wakefield Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Wakefield Asset 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 Q2	$2.07M	Buy	272,029 +38,529	+17%	+$289K	0.47%	62
2026 Q1	$1.77M	Buy	233,500 +18,934	+9%	+$145K	0.47%	61
2025 Q4	$1.62M	Buy	214,566 +1,541	+0.7%	+$12K	0.44%	66
2025 Q3	$1.69M	Buy	213,025 +108,295	+103%	+$798K	0.46%	67
2025 Q2	$781K	Buy	104,730 +1,138	+1%	+$8.58K	0.22%	140
2025 Q1	$839K	Buy	103,592 +1,874	+2%	+$15.6K	0.25%	132
2024 Q4	$823K	Buy	101,718 +3,667	+4%	+$32.2K	0.28%	113
2024 Q3	$921K	Buy	98,051 +1,486	+2%	+$13K	0.3%	100
2024 Q2	$824K	Buy	96,565 +1,176	+1%	+$9.89K	0.29%	112
2024 Q1	$811K	Buy	95,389 +6,473	+7%	+$54.5K	0.28%	115
2023 Q4	$738K	Buy	+88,916	New	+$692K	0.27%	117

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

Wakefield Asset Management's PML Position: Q2 2026 in Review

Wakefield Asset Management increased its PIMCO Municipal Income Fund II (PML) stake by 17% in Q2 2026, buying an estimated $289K and bringing the position to 272,029 shares worth $2.07M. The position accounts for 0.47% of the portfolio, ranked #62.

Wakefield Asset Management first reported a position in PML in Q4 2023 and has held it in 11 quarters since. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Wakefield Asset Management held 272,029 shares of PIMCO Municipal Income Fund II worth $2.07M as of Q2 2026.
Wakefield Asset Management bought 38,529 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $289K.
PIMCO Municipal Income Fund II made up 0.47% of Wakefield Asset Management's portfolio in Q2 2026, its #62 holding.
Wakefield Asset Management first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 11 quarters since.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.