Midwest Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

Midwest Trust’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 Q3	$86.6K	Buy	+13,185	New	+$95.5K	﹤0.01%	631

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Midwest Trust's PML Position: Q3 2026 in Review

Midwest Trust opened a new position in PIMCO Municipal Income Fund II (PML) in Q3 2026: 13,185 shares worth $86.6K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings.

56 funds tracked by Wall St. Rank hold PML as of Q3 2026.

Midwest Trust held 13,185 shares of PIMCO Municipal Income Fund II worth $86.6K as of Q3 2026.
PIMCO Municipal Income Fund II was a new Midwest Trust position in Q3 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of Midwest Trust's portfolio in Q3 2026, its #631 holding.
56 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.