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 Q2	$152K	Sell	20,000 -5,000	-20%	-$37.6K	﹤0.01%	1713
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	–	2255
2024 Q4	$421K	Buy	+52,000	New	+$457K	﹤0.01%	1866
2024 Q3	–	Sell	-18,005	Closed	-$154K	–	1898
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 $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

HWAM

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

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

WWMSC

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings's PML Position: Q2 2026 in Review

Nomura Holdings reduced its PIMCO Municipal Income Fund II (PML) stake by 20% in Q2 2026, selling an estimated $37.6K and leaving 20,000 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Nomura Holdings first reported a position in PML in Q4 2023 and has held it in 9 quarters since. The position peaked at $421K in Q4 2024. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

Nomura Holdings held 20,000 shares of PIMCO Municipal Income Fund II worth $152K as of Q2 2026.
Nomura Holdings sold 5,000 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $37.6K.
PIMCO Municipal Income Fund II made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1713 holding.
Nomura Holdings first reported a position in PIMCO Municipal Income Fund II in Q4 2023 and has held it in 9 quarters since.
Nomura Holdings's PIMCO Municipal Income Fund II position peaked at $421K in Q4 2024.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.