RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
PML holding history
PIMCO Municipal Income Fund II in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PML overviewAll 13F holders of PMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −19,820−100.0% | Sold out | Holders |
| Q1 2026 | 19,820 | $150.0K | <0.1% | +2,196+12.5% | Added | Holders |
| Q4 2025 | 17,624 | $132.9K | <0.1% | +622+3.7% | Added | Holders |
| Q3 2025 | 17,002 | $134.5K | <0.1% | +2,026+13.5% | Added | Holders |
| Q2 2025 | 14,976 | $111.6K | <0.1% | +172+1.2% | Added | Holders |
| Q1 2025 | 14,804 | $119.9K | <0.1% | +3,342+29.2% | Added | Holders |
| Q4 2024 | 11,462 | $92.7K | <0.1% | +102+0.9% | Added | Holders |
| Q3 2024 | 11,360 | $106.7K | <0.1% | +105+0.9% | Added | Holders |
| Q2 2024 | 11,255 | $96.0K | <0.1% | +107+1.0% | Added | Holders |
| Q1 2024 | 11,148 | $94.8K | <0.1% | +11,148 | New | Holders |