Northern Trust’s PIMCO Municipal Income Fund II PML Stock Holding History

Northern Trust’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	-23,171	Closed	-$175K	–	4503
2025 Q4	$175K	Sell	23,171 -936	-4%	-$7.28K	﹤0.01%	4023
2025 Q3	$191K	Buy	+24,107	New	+$178K	﹤0.01%	3998
2025 Q2	–	Sell	-10,030	Closed	-$81.2K	–	4472
2025 Q1	$81.2K	Hold	10,030	–	–	﹤0.01%	4153
2024 Q4	$81.1K	Sell	10,030 -22,861	-70%	-$201K	﹤0.01%	4197
2024 Q3	$309K	Hold	32,891	–	–	﹤0.01%	3728
2024 Q2	$281K	Buy	32,891 +22,861	+228%	+$192K	﹤0.01%	3729
2024 Q1	$85.3K	Hold	10,030	–	–	﹤0.01%	4122
2023 Q4	$83.2K	Hold	10,030	–	–	﹤0.01%	4152
2023 Q3	$77.1K	Sell	10,030 -10,600	-51%	-$92.5K	﹤0.01%	4066
2023 Q2	$186K	Hold	20,630	–	–	﹤0.01%	3856
2023 Q1	$194K	Hold	20,630	–	–	﹤0.01%	3870
2022 Q4	$186K	Hold	20,630	–	–	﹤0.01%	3898
2022 Q3	$2K	Hold	20,630	–	–	﹤0.01%	4702
2022 Q2	$2K	Sell	20,630 -7,987	-28%	-$87K	﹤0.01%	4743
2022 Q1	$3K	Sell	28,617 -1,566	-5%	-$20.5K	﹤0.01%	4726
2021 Q4	$4K	Hold	30,183	–	–	﹤0.01%	4757
2021 Q3	$4K	Sell	30,183 -10,000	-25%	-$151K	﹤0.01%	4637
2021 Q2	$6K	Hold	40,183	–	–	﹤0.01%	4563
2021 Q1	$6K	Hold	40,183	–	–	﹤0.01%	4455
2020 Q4	$6K	Buy	40,183 +30,183	+302%	+$418K	﹤0.01%	4359
2020 Q3	$1K	Hold	10,000	–	–	﹤0.01%	4287
2020 Q2	$1K	Sell	10,000 -2,733	-21%	-$34.6K	﹤0.01%	4255
2020 Q1	$2K	Sell	12,733 -6,340	-33%	-$92.1K	﹤0.01%	4208
2019 Q4	$3K	Buy	19,073 +9,073	+91%	+$142K	﹤0.01%	4239
2019 Q3	$2K	Hold	10,000	–	–	﹤0.01%	4236
2019 Q2	$1K	Hold	10,000	–	–	﹤0.01%	4266
2019 Q1	$1K	Buy	+10,000	New	+$138K	﹤0.01%	4229
2015 Q4	–	Sell	-18,754	Closed	-$2K	–	4309
2015 Q3	$2K	Buy	18,754 +454	+2%	+$5.38K	﹤0.01%	4274
2015 Q2	$2K	Hold	18,300	–	–	﹤0.01%	4220
2015 Q1	$2K	Sell	18,300 -3,900	-18%	-$48K	﹤0.01%	4310
2014 Q4	$2K	Buy	22,200 +3,900	+21%	+$46K	﹤0.01%	4252
2014 Q3	$2K	Hold	18,300	–	–	﹤0.01%	4295
2014 Q2	$2K	Buy	+18,300	New	+$218K	﹤0.01%	4235

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

WWMSC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust's PML Position: Q1 2026 in Review

Northern Trust sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 23,171 shares — an estimated $175K sold.

Northern Trust first reported a position in PML in Q2 2014 and held it in 33 quarters. The position peaked at $309K in Q3 2024. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

Northern Trust reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 23,171 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $175K.
Northern Trust first reported a position in PIMCO Municipal Income Fund II in Q2 2014 and held it in 33 quarters.
Northern Trust's PIMCO Municipal Income Fund II position peaked at $309K in Q3 2024.
155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.