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Wagner Wealth Management, LLC → PML

Wagner Wealth Management, LLC PML Position History

PIMCO Municipal Income Fund II • Financial Services

Quarters held
4
Latest value
$11.1M
Q3 2026
Peak value
$11.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.3M
Q1 2026$8.2M
Q2 2026$10.5M
Q3 2026$11.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.1M1.68M——
Q2 2026$10.5M1.38M——
Q1 2026$8.2M1.08M——
Q4 2025$7.3M973.5K——

Other funds holding PML

Other Wagner Wealth Management, LLC positions

JPM-PM

J P MORGAN EXCHANGE TRADED F

$48.7M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$47.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$41.7M
PDI

PIMCO ETF TR

$41.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$40.5M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$28.3M
FPF

FIRST TR EXCHNG TRADED FD VI

$28M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$27.3M