Wagner Wealth Management, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 1728657 GREENVILLE, SC

Position in PML

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,495,848

+$2,301,990 QoQ

Shares Held

1,379,218

+27.4% QoQ

Ownership

2.07%

of shares outstanding

% of Portfolio

8.26%

of 13F equity value

Holder Rank

of 153 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. PML ranks #2 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSCO	FS Credit Opportunities Corp.	4,848,488	$24,193,955
2	PML	Pimco Municipal Income Fund II This page	1,379,218	$10,495,848
3	PDI	PIMCO Dynamic Income Fund	374,835	$6,259,744
4	IIM	Invesco Value Municipal Income Trust	341,853	$4,351,788
5	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	84,990	$2,000,664
6	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	126,357	$1,868,061
7	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	59,275	$651,432
8	GOF	Guggenheim Strategic Opportunities Fund	18,499	$202,009

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,495,848	1,379,218	+27.4%	Shares	Sole	2026-07-24
2026-03-31	$8,193,858	1,082,412	+11.2%	Shares	Sole	2026-04-24
2025-12-31	$7,340,227	973,505	+506.9%	Shares	Sole	2026-01-30
2025-09-30	$1,268,858	160,412	+11835.4%	Shares	Sole	2025-10-21
2022-06-30	$14,434	1,344	-91.3%	Shares	Sole	2022-08-11
2021-12-31	$225,753	15,452	+0.1%	Shares	Sole	2022-02-15
2021-09-30	$227,438	15,430	-11.3%	Shares	Sole	2021-11-15
2021-06-30	$262,195	17,387	+0.2%	Shares	Sole	2021-08-13
2021-03-31	$258,242	17,355	+0.2%	Shares	Sole	2021-05-17
2020-12-31	$247,718	17,323	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.