Moody National Bank Trust Division’s PIMCO Municipal Income Fund II PML Stock Holding History

Moody National Bank Trust Division’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	–	Sell	-14,822	Closed	-$112K	–	532
2025 Q4	$112K	Sell	14,822 -1,074	-7%	-$8.35K	0.01%	498
2025 Q3	$126K	Buy	+15,896	New	+$117K	0.01%	488
2024 Q2	–	Sell	-10,760	Closed	-$91.5K	–	475
2024 Q1	$91.5K	Sell	10,760 -3,098	-22%	-$26.1K	0.01%	456
2023 Q4	$115K	Sell	13,858 -5,498	-28%	-$42.8K	0.01%	478
2023 Q3	$149K	Buy	19,356 +6,286	+48%	+$54.9K	0.01%	589
2023 Q2	$118K	Buy	+13,070	New	+$119K	0.01%	605
2019 Q2	–	Sell	-7,000	Closed	-$100K	–	806
2019 Q1	$100K	Hold	7,000	–	–	﹤0.01%	373
2018 Q4	$93K	Hold	7,000	–	–	﹤0.01%	362
2018 Q3	$93K	Buy	+7,000	New	+$92.3K	﹤0.01%	349

Other funds holding PML

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Moody National Bank Trust Division's PML Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 14,822 shares — an estimated $112K sold.

Moody National Bank Trust Division first reported a position in PML in Q3 2018 and held it in 9 quarters. The position peaked at $149K in Q3 2023. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

Moody National Bank Trust Division reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 14,822 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $112K.
Moody National Bank Trust Division first reported a position in PIMCO Municipal Income Fund II in Q3 2018 and held it in 9 quarters.
Moody National Bank Trust Division's PIMCO Municipal Income Fund II position peaked at $149K in Q3 2023.
155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.