City Holding Co’s PIMCO Municipal Income Fund II PML Stock Holding History

City Holding Co’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	$111K	Hold	14,537	–	–	0.01%	292
2026 Q1	$110K	Hold	14,537	–	–	0.01%	277
2025 Q4	$110K	Hold	14,537	–	–	0.01%	279
2025 Q3	$115K	Hold	14,537	–	–	0.01%	275
2025 Q2	$108K	Hold	14,537	–	–	0.01%	272
2025 Q1	$118K	Hold	14,537	–	–	0.02%	263
2024 Q4	$118K	Hold	14,537	–	–	0.02%	262
2024 Q3	$137K	Hold	14,537	–	–	0.02%	251
2024 Q2	$124K	Hold	14,537	–	–	0.02%	250
2024 Q1	$124K	Hold	14,537	–	–	0.02%	256
2023 Q4	$121K	Hold	14,537	–	–	0.02%	257
2023 Q3	$112K	Hold	14,537	–	–	0.02%	255
2023 Q2	$131K	Hold	14,537	–	–	0.02%	250
2023 Q1	$137K	Hold	14,537	–	–	0.02%	246
2022 Q4	$131K	Hold	14,537	–	–	0.02%	244
2022 Q3	$139K	Hold	14,537	–	–	0.03%	240
2022 Q2	$156K	Hold	14,537	–	–	0.03%	237
2022 Q1	$167K	Hold	14,537	–	–	0.03%	237
2021 Q4	$189K	Hold	14,537	–	–	0.03%	227
2021 Q3	$214K	Buy	14,537 +10,000	+220%	+$151K	0.04%	212
2021 Q2	$68K	Hold	4,537	–	–	0.01%	277
2021 Q1	$68K	Hold	4,537	–	–	0.01%	262
2020 Q4	$65K	Hold	4,537	–	–	0.01%	255
2020 Q3	$61K	Hold	4,537	–	–	0.01%	236
2020 Q2	$61K	Hold	4,537	–	–	0.02%	235
2020 Q1	$57K	Hold	4,537	–	–	0.02%	223
2019 Q4	$72K	Hold	4,537	–	–	0.02%	226
2019 Q3	$71K	Hold	4,537	–	–	0.02%	222
2019 Q2	$68K	Hold	4,537	–	–	0.02%	225
2019 Q1	$65K	Hold	4,537	–	–	0.02%	223
2018 Q4	$60K	Hold	4,537	–	–	0.02%	219
2018 Q3	$60K	Hold	4,537	–	–	0.02%	240
2018 Q2	$59K	Hold	4,537	–	–	0.02%	235
2018 Q1	$57K	Hold	4,537	–	–	0.02%	239
2017 Q4	$60K	Hold	4,537	–	–	0.02%	241
2017 Q3	$60K	Hold	4,537	–	–	0.02%	230
2017 Q2	$60K	Hold	4,537	–	–	0.02%	230
2017 Q1	$57K	Hold	4,537	–	–	0.02%	236
2016 Q4	$55K	Hold	4,537	–	–	0.02%	230
2016 Q3	$62K	Hold	4,537	–	–	0.03%	219
2016 Q2	$63K	Hold	4,537	–	–	0.03%	216
2016 Q1	$60K	Hold	4,537	–	–	0.03%	209
2015 Q4	$57K	Hold	4,537	–	–	0.03%	206
2015 Q3	$55K	Hold	4,537	–	–	0.03%	200
2015 Q2	$52K	Hold	4,537	–	–	0.03%	222
2015 Q1	$57K	Hold	4,537	–	–	0.03%	209
2014 Q4	$54K	Buy	4,537 +2,036	+81%	+$24K	0.03%	214
2014 Q3	$29K	Hold	2,501	–	–	0.02%	253
2014 Q2	$29K	Hold	2,501	–	–	0.02%	256
2014 Q1	$29K	Hold	2,501	–	–	0.02%	237
2013 Q4	$27K	Buy	+2,501	New	+$26.9K	0.02%	242

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return