CWC Advisors, LLC.

Position in PML — Pimco Municipal Income Fund II

CIK 1520683 LAKE OSWEGO, OR

Position in PML

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$90,452

+$8,992 QoQ

Shares Held

11,886

+10.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#123

of 153 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CWC Advisors, LLC. holds $4,032,374 across 3 Asset Management names. PML ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMG	Affiliated Managers Group, Inc.	10,932	$3,699,388
2	PDI	PIMCO Dynamic Income Fund	14,523	$242,534
3	PML	Pimco Municipal Income Fund II This page	11,886	$90,452

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,452	11,886	+10.5%	Shares	Sole	2026-07-21
2026-03-31	$81,460	10,761	—	Shares	Sole	2026-04-16
No filing history on record for this holder in this stock.