AAM
PML

Advisors Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Advisors Asset Management’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Buy
750,161
+25,095
+3% +$192K 0.09% 295
2025
Q4 		$5.47M Buy
725,066
+89,716
+14% +$697K 0.09% 295
2025
Q3 		$5.03M Buy
+635,350
New +$4.68M 0.09% 313
2018
Q4 		– Sell
-23,705
Closed -$314K – 1621
2018
Q3 		$314K Sell
23,705
-689
-3% -$9.08K 0.01% 1156
2018
Q2 		$319K Sell
24,394
-1,386
-5% -$17.8K 0.01% 1154
2018
Q1 		$319K Sell
25,780
-5,262
-17% -$66.6K 0.01% 1146
2017
Q4 		$409K Sell
31,042
-1,257
-4% -$16.7K 0.01% 1117
2017
Q3 		$425K Sell
32,299
-341
-1% -$4.54K 0.01% 1108
2017
Q2 		$429K Sell
32,640
-121
-0.4% -$1.57K 0.01% 1135
2017
Q1 		$412K Buy
32,761
+28,807
+729% +$361K 0.01% 1157
2016
Q4 		$48K Buy
+3,954
New +$49.4K ﹤0.01% 1704

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return