Nomura Holdings

Nomura Holdings’s PIMCO Municipal Income Fund II PML Stock Holding History

Nomura Holdings’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	$189K	Buy	25,000 +3,902	+18%	+$29.9K	﹤0.01%	1573
2025 Q4	$159K	Buy	21,098 +9,848	+88%	+$76.6K	﹤0.01%	1800
2025 Q3	$89K	Sell	11,250 -3,750	-25%	-$27.6K	﹤0.01%	1815
2025 Q2	$112K	Buy	+15,000	New	+$113K	﹤0.01%	1332
2025 Q1	–	Sell	-52,000	Closed	-$421K	–	2331
2024 Q4	$421K	Buy	+52,000	New	+$457K	﹤0.01%	1866
2024 Q3	–	Sell	-18,005	Closed	-$154K	–	1976
2024 Q2	$154K	Hold	18,005	–	–	﹤0.01%	1658
2024 Q1	$153K	Sell	18,005 -14,776	-45%	-$124K	﹤0.01%	1502
2023 Q4	$272K	Buy	+32,781	New	+$255K	﹤0.01%	1507

Other funds holding PML

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

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