MC
PML

Moors & Cabot’s PIMCO Municipal Income Fund II PML Stock Holding History

Moors & Cabot’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 		$246K Buy
32,546
+1,713
+6% +$13.1K 0.01% 788
2025
Q4 		$232K Buy
30,833
+3,500
+13% +$27.2K 0.01% 802
2025
Q3 		$216K Sell
27,333
-1,000
-4% -$7.37K 0.01% 811
2025
Q2 		$211K Buy
28,333
+1,000
+4% +$7.54K 0.01% 789
2025
Q1 		$221K Hold
27,333
– – 0.01% 748
2024
Q4 		$221K Buy
27,333
+500
+2% +$4.39K 0.01% 774
2024
Q3 		$252K Hold
26,833
– – 0.01% 711
2024
Q2 		$229K Buy
26,833
+333
+1% +$2.8K 0.01% 718
2024
Q1 		$225K Sell
26,500
-20,000
-43% -$168K 0.01% 777
2023
Q4 		$386K Buy
46,500
+23,933
+106% +$186K 0.02% 536
2023
Q3 		$174K Sell
22,567
-6,986
-24% -$61K 0.01% 767
2023
Q2 		$267K Buy
29,553
+3,013
+11% +$27.4K 0.02% 658
2023
Q1 		$249K Sell
26,540
-29,985
-53% -$277K 0.02% 670
2022
Q4 		$511K Buy
56,525
+37,520
+197% +$349K 0.04% 423
2022
Q3 		$181K Buy
19,005
+2,005
+12% +$22.1K 0.01% 718
2022
Q2 		$183K Buy
17,000
+2,000
+13% +$21.8K 0.01% 706
2022
Q1 		$173K Buy
15,000
+1,000
+7% +$13.1K 0.01% 782
2021
Q4 		$205K Sell
14,000
-14,000
-50% -$202K 0.01% 772
2021
Q3 		$412K Buy
28,000
+11,500
+70% +$173K 0.03% 499
2021
Q2 		$249K Hold
16,500
– – 0.02% 647
2021
Q1 		$246K Buy
16,500
+1,000
+6% +$14.6K 0.02% 602
2020
Q4 		$223K Hold
15,500
– – 0.02% 616
2020
Q3 		$209K Hold
15,500
– – 0.02% 585
2020
Q2 		$209K Hold
15,500
– – 0.02% 566
2020
Q1 		$196K Buy
+15,500
New +$225K 0.03% 500

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