AUB
PML

Atlantic Union Bankshares’s PIMCO Municipal Income Fund II PML Stock Holding History

Atlantic Union Bankshares’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
Q2 		$3.84K Hold
504
– – ﹤0.01% 1476
2026
Q1 		$3.82K Hold
504
– – ﹤0.01% 1470
2025
Q4 		$3.8K Hold
504
– – ﹤0.01% 1425
2025
Q3 		$3.99K Hold
504
– – ﹤0.01% 1403
2025
Q2 		$3.75K Buy
+504
New +$3.8K ﹤0.01% 1023

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atlantic Union Bankshares's PML Position: Q2 2026 in Review

Atlantic Union Bankshares held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 504 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Atlantic Union Bankshares first reported a position in PML in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.99K in Q3 2025. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Atlantic Union Bankshares held 504 shares of PIMCO Municipal Income Fund II worth $3.84K as of Q2 2026.
  • Atlantic Union Bankshares left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1476 holding.
  • Atlantic Union Bankshares first reported a position in PIMCO Municipal Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's PIMCO Municipal Income Fund II position peaked at $3.99K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.