Envestnet Asset Management
PML

Envestnet Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Envestnet Asset Management’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 		$5.98M Buy
789,358
+123,200
+18% +$945K ﹤0.01% 2192
2025
Q4 		$5.02M Sell
666,158
-34,669
-5% -$270K ﹤0.01% 2169
2025
Q3 		$5.54M Buy
700,827
+226,712
+48% +$1.67M ﹤0.01% 2172
2025
Q2 		$3.53M Buy
474,115
+26,403
+6% +$199K ﹤0.01% 2447
2025
Q1 		$3.63M Buy
447,712
+266,621
+147% +$2.22M ﹤0.01% 2349
2024
Q4 		$1.47M Sell
181,091
-123,729
-41% -$1.09M ﹤0.01% 2896
2024
Q3 		$2.86M Sell
304,820
-9,045
-3% -$79.2K ﹤0.01% 2444
2024
Q2 		$2.68M Buy
313,865
+11,602
+4% +$97.6K ﹤0.01% 2439
2024
Q1 		$2.57M Buy
302,263
+31,835
+12% +$268K ﹤0.01% 2422
2023
Q4 		$2.24M Buy
270,428
+259,496
+2,374% +$2.02M ﹤0.01% 2397
2023
Q3 		$84.1K Buy
10,932
+816
+8% +$7.12K ﹤0.01% 3894
2023
Q2 		$91.4K Buy
+10,116
New +$92K ﹤0.01% 3839
2022
Q4 		– Sell
-10,825
Closed -$103K – 4029
2022
Q3 		$103K Sell
10,825
-6,144
-36% -$67.8K ﹤0.01% 3733
2022
Q2 		$182K Hold
16,969
– – ﹤0.01% 3632
2022
Q1 		$195K Sell
16,969
-737
-4% -$9.67K ﹤0.01% 3694
2021
Q4 		$259K Buy
17,706
+1,719
+11% +$24.7K ﹤0.01% 3497
2021
Q3 		$236K Buy
15,987
+5,162
+48% +$77.7K ﹤0.01% 3423
2021
Q2 		$163K Hold
10,825
– – ﹤0.01% 3519
2021
Q1 		$161K Buy
+10,825
New +$158K ﹤0.01% 3381

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