Wealth Alliance Advisory Group’s PIMCO Municipal Income Fund II PML Stock Holding History

Wealth Alliance Advisory Group’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	$239K	Hold	31,400	–	–	0.03%	181
2026 Q1	$238K	Hold	31,400	–	–	0.04%	180
2025 Q4	$237K	Sell	31,400 -6,000	-16%	-$46.6K	0.04%	173
2025 Q3	$296K	Hold	37,400	–	–	0.05%	151
2025 Q2	$279K	Hold	37,400	–	–	0.05%	155
2025 Q1	$303K	Buy	37,400 +6,000	+19%	+$50K	0.06%	145
2024 Q4	$254K	Buy	+31,400	New	+$276K	0.05%	158

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

Wealth Alliance Advisory Group's PML Position: Q2 2026 in Review

Wealth Alliance Advisory Group held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 31,400 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #181.

Wealth Alliance Advisory Group first reported a position in PML in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q1 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Wealth Alliance Advisory Group held 31,400 shares of PIMCO Municipal Income Fund II worth $239K as of Q2 2026.
Wealth Alliance Advisory Group left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up 0.03% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #181 holding.
Wealth Alliance Advisory Group first reported a position in PIMCO Municipal Income Fund II in Q4 2024 and has held it in 7 quarters since.
Wealth Alliance Advisory Group's PIMCO Municipal Income Fund II position peaked at $303K in Q1 2025.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.