CAPTRUST Financial Advisors
PML

CAPTRUST Financial Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

CAPTRUST Financial Advisors’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 		$2.33M Buy
308,095
+24,838
+9% +$191K ﹤0.01% 1139
2025
Q4 		$2.14M Buy
283,257
+1,426
+0.5% +$11.1K ﹤0.01% 1067
2025
Q3 		$2.23M Buy
+281,831
New +$2.08M ﹤0.01% 978
2024
Q4 		– Sell
-18,400
Closed -$173K – 2375
2024
Q3 		$173K Sell
18,400
-3,800
-17% -$33.3K ﹤0.01% 2154
2024
Q2 		$189K Sell
22,200
-26,888
-55% -$226K ﹤0.01% 2057
2024
Q1 		$417K Buy
49,088
+2,183
+5% +$18.4K ﹤0.01% 1581
2023
Q4 		$389K Sell
46,905
-6,300
-12% -$49K ﹤0.01% 1930
2023
Q3 		$409K Hold
53,205
– – ﹤0.01% 1781
2023
Q2 		$481K Buy
53,205
+1,500
+3% +$13.6K ﹤0.01% 1650
2023
Q1 		$486K Buy
51,705
+7,554
+17% +$69.8K ﹤0.01% 1427
2022
Q4 		$399K Buy
+44,151
New +$411K ﹤0.01% 1455

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