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Commerce Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

Commerce Bank’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 		– Sell
-22,074
Closed -$167K – 1368
2026
Q1 		$167K Buy
22,074
+5,929
+37% +$45.5K ﹤0.01% 1283
2025
Q4 		$122K Sell
16,145
-2,145
-12% -$16.7K ﹤0.01% 1222
2025
Q3 		$145K Buy
+18,290
New +$135K ﹤0.01% 1207
2024
Q4 		– Sell
-13,891
Closed -$130K – 1220
2024
Q3 		$130K Sell
13,891
-2,854
-17% -$25K ﹤0.01% 1195
2024
Q2 		$143K Hold
16,745
– – ﹤0.01% 1165
2024
Q1 		$142K Buy
+16,745
New +$141K ﹤0.01% 1162
2013
Q3 		– Sell
-11,190
Closed -$144K – 775
2013
Q2 		$144K Buy
+11,190
New +$141K ﹤0.01% 740

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

Commerce Bank's PML Position: Q2 2026 in Review

Commerce Bank sold out of PIMCO Municipal Income Fund II (PML) in Q2 2026, closing a stake of 22,074 shares — an estimated $167K sold.

Commerce Bank first reported a position in PML in Q2 2013 and held it in 7 quarters. The position peaked at $167K in Q1 2026. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Commerce Bank reported no remaining PIMCO Municipal Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Commerce Bank sold 22,074 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $167K.
  • Commerce Bank first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 7 quarters.
  • Commerce Bank's PIMCO Municipal Income Fund II position peaked at $167K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.