MNBTD
PML

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

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