KeyBank National Association
PML

KeyBank National Association’s PIMCO Municipal Income Fund II PML Stock Holding History

KeyBank National Association’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
2025
Q4 		– Sell
-13,224
Closed -$105K – 1230
2025
Q3 		$105K Buy
+13,224
New +$97.4K ﹤0.01% 1161
2025
Q1 		– Sell
-17,990
Closed -$146K – 1189
2024
Q4 		$146K Hold
17,990
– – ﹤0.01% 1136
2024
Q3 		$169K Buy
+17,990
New +$158K ﹤0.01% 1108

Other funds holding PML

BI
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

KeyBank National Association's PML Position: Q4 2025 in Review

KeyBank National Association sold out of PIMCO Municipal Income Fund II (PML) in Q4 2025, closing a stake of 13,224 shares — an estimated $105K sold.

KeyBank National Association first reported a position in PML in Q3 2024 and held it in 3 quarters. The position peaked at $169K in Q3 2024. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • KeyBank National Association reported no remaining PIMCO Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
  • KeyBank National Association sold 13,224 PIMCO Municipal Income Fund II shares in Q4 2025, an estimated $105K.
  • KeyBank National Association first reported a position in PIMCO Municipal Income Fund II in Q3 2024 and held it in 3 quarters.
  • KeyBank National Association's PIMCO Municipal Income Fund II position peaked at $169K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.