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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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, 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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. 153 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.
153 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.