CPW
PML

Cove Private Wealth’s PIMCO Municipal Income Fund II PML Stock Holding History

Cove Private Wealth’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 		$1.12M Hold
148,388
– – 0.26% 71
2025
Q4 		$1.12M Sell
148,388
-1
-0% -$8 0.33% 67
2025
Q3 		$1.17M Hold
148,389
– – 0.37% 66
2025
Q2 		$1.11M Buy
148,389
+111,798
+306% +$843K 0.39% 64
2025
Q1 		$296K Hold
36,591
– – 0.16% 105
2024
Q4 		$296K Hold
36,591
– – 0.18% 91
2024
Q3 		$344K Hold
36,591
– – 0.27% 65
2024
Q2 		$312K Hold
36,591
– – 0.25% 67
2024
Q1 		$311K Hold
36,591
– – 0.27% 64
2023
Q4 		$304K Buy
+36,591
New +$285K 0.29% 65

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