Noble Wealth Management PBC’s PIMCO Municipal Income Fund II PML Stock Holding History

Noble Wealth Management PBC’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 Q2	$670K	Buy	87,991 +32,863	+60%	+$247K	0.31%	85
2026 Q1	$417K	Buy	55,128 +14,262	+35%	+$109K	0.21%	98
2025 Q4	$308K	Buy	40,866 +18,422	+82%	+$143K	0.15%	116
2025 Q3	$178K	Buy	+22,444	New	+$165K	0.09%	147
2025 Q1	$88.9K	Sell	10,971 -2,000	-15%	-$16.7K	0.06%	176
2024 Q4	$105K	Buy	+12,971	New	+$114K	0.07%	154

Other funds holding PML

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return