WFP
PML

Worthington Financial Partners’s PIMCO Municipal Income Fund II PML Stock Holding History

Worthington Financial Partners’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 		$1.41M Sell
185,833
-13,316
-7% -$100K 1.17% 29
2026
Q1 		$1.51M Sell
199,149
-1,213
-0.6% -$9.3K 1.3% 15
2025
Q4 		$1.51M Buy
+200,362
New +$1.56M 1.34% 22

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

Worthington Financial Partners's PML Position: Q2 2026 in Review

Worthington Financial Partners reduced its PIMCO Municipal Income Fund II (PML) stake by 6.7% in Q2 2026, selling an estimated $100K and leaving 185,833 shares worth $1.41M. The position accounts for 1.17% of the portfolio, ranked #29.

Worthington Financial Partners first reported a position in PML in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Worthington Financial Partners held 185,833 shares of PIMCO Municipal Income Fund II worth $1.41M as of Q2 2026.
  • Worthington Financial Partners sold 13,316 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $100K.
  • PIMCO Municipal Income Fund II made up 1.17% of Worthington Financial Partners's portfolio in Q2 2026, its #29 holding.
  • Worthington Financial Partners first reported a position in PIMCO Municipal Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's PIMCO Municipal Income Fund II position peaked at $1.51M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.