CB
PML

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
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 $1.16B 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