ANBT
PML

American National Bank & Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

American National Bank & Trust’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
2025
Q3 		– Sell
-28,700
Closed -$214K – 683
2025
Q2 		$214K Buy
+28,700
New +$216K 0.02% 243

Other funds holding PML

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American National Bank & Trust's PML Position: Q3 2025 in Review

American National Bank & Trust sold out of PIMCO Municipal Income Fund II (PML) in Q3 2025, closing a stake of 28,700 shares — an estimated $214K sold.

American National Bank & Trust first reported a position in PML in Q2 2025 and held it in 1 quarter. The position peaked at $214K in Q2 2025. 156 funds tracked by Wall St. Rank hold PML as of Q3 2025.

  • American National Bank & Trust reported no remaining PIMCO Municipal Income Fund II position as of Q3 2025 after selling out during the quarter.
  • American National Bank & Trust sold 28,700 PIMCO Municipal Income Fund II shares in Q3 2025, an estimated $214K.
  • American National Bank & Trust first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and held it in 1 quarter.
  • American National Bank & Trust's PIMCO Municipal Income Fund II position peaked at $214K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2025.

Based on American National Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.