WN
PML

Williams & Novak’s PIMCO Municipal Income Fund II PML Stock Holding History

Williams & Novak’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 		$2.58M Sell
338,525
-32,618
-9% -$245K 1.7% 13
2026
Q1 		$2.82M Buy
371,143
+31,500
+9% +$242K 2.11% 9
2025
Q4 		$2.56M Sell
339,643
-71,852
-17% -$559K 1.93% 10
2025
Q3 		$3.25M Buy
+411,495
New +$3.03M 2.5% 7

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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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

Williams & Novak's PML Position: Q2 2026 in Review

Williams & Novak reduced its PIMCO Municipal Income Fund II (PML) stake by 8.8% in Q2 2026, selling an estimated $245K and leaving 338,525 shares worth $2.58M. The position accounts for 1.7% of the portfolio, ranked #13.

Williams & Novak first reported a position in PML in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.25M in Q3 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Williams & Novak held 338,525 shares of PIMCO Municipal Income Fund II worth $2.58M as of Q2 2026.
  • Williams & Novak sold 32,618 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $245K.
  • PIMCO Municipal Income Fund II made up 1.7% of Williams & Novak's portfolio in Q2 2026, its #13 holding.
  • Williams & Novak first reported a position in PIMCO Municipal Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Williams & Novak's PIMCO Municipal Income Fund II position peaked at $3.25M in Q3 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.