MELFA WEALTH MANAGEMENT, INC.

Position in PML — Pimco Municipal Income Fund II

CIK 1962465 WESTBOROUGH, MA

Position in PML

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

Position Value

$1,230,476

+$67,028 QoQ

Shares Held

161,692

+5.2% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#40

of 153 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MELFA WEALTH MANAGEMENT, INC. holds $74,996,063 across 109 Asset Management names. PML ranks #16 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PMO	Franklin Municipal Opportunities Trust	459,506	$4,843,193
2	MHD	Blackrock Muniholdings Fund, Inc.	362,781	$4,317,093
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	385,248	$4,280,105
4	EVN	Eaton Vance Municipal Income Trust	354,956	$3,996,804
5	BKT	Blackrock Income Trust, Inc.	370,468	$3,971,416
6	MQY	Blackrock Muniyield Quality Fund, Inc.	223,331	$2,590,639
7	MFM	Aberdeen Municipal Income Fund	431,579	$2,425,473
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	182,401	$2,334,732

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,230,476	161,692	+5.2%	Shares	Sole	2026-07-24
2026-03-31	$1,163,448	153,692	0.0%	Shares	Sole	2026-04-10
2025-12-31	$1,158,837	153,692	-3.3%	Shares	Sole	2026-01-16
2025-09-30	$1,256,835	158,892	+535.6%	Shares	Sole	2025-10-28
2025-06-30	$186,250	25,000	+42.9%	Shares	Sole	2025-07-17
2025-03-31	$141,750	17,500	0.0%	Shares	Sole	2025-05-02
2024-12-31	$141,575	17,500	0.0%	Shares	Sole	2025-01-17
2024-09-30	$164,325	17,500	0.0%	Shares	Sole	2024-10-16
2024-06-30	$149,275	17,500	0.0%	Shares	Sole	2024-07-15
2024-03-31	$148,750	17,500	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.