Jane Street
PML

Jane Street’s PIMCO Municipal Income Fund II PML Stock Holding History

Jane Street’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 		$641K Sell
84,621
-264,150
-76% -$2.03M ﹤0.01% 7465
2025
Q4 		$2.63M Buy
348,771
+294,356
+541% +$2.29M ﹤0.01% 4289
2025
Q3 		$430K Buy
54,415
+40,887
+302% +$301K ﹤0.01% 8175
2025
Q2 		$101K Buy
+13,528
New +$102K ﹤0.01% 8949
2025
Q1 		– Sell
-22,147
Closed -$179K – 10397
2024
Q4 		$179K Buy
+22,147
New +$195K ﹤0.01% 8484
2023
Q1 		– Sell
-16,529
Closed -$149K – 9755
2022
Q4 		$149K Buy
+16,529
New +$154K ﹤0.01% 7862
2020
Q4 		– Sell
-20,872
Closed -$282K – 8018
2020
Q3 		$282K Buy
+20,872
New +$284K ﹤0.01% 5967
2013
Q3 		– Sell
-36,598
Closed -$429K – 3050
2013
Q2 		$429K Buy
+36,598
New +$461K 0.01% 1573

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