Nuveen’s PIMCO Municipal Income Fund II PML Stock Holding History

Nuveen’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	$432K	Buy	57,063 +2,000	+4%	+$15.3K	﹤0.01%	2900
2025 Q4	$415K	Buy	55,063 +16,466	+43%	+$128K	﹤0.01%	2942
2025 Q3	$305K	Buy	+38,597	New	+$284K	﹤0.01%	3055
2025 Q1	–	Sell	-59,803	Closed	-$484K	–	3310
2024 Q4	$484K	Hold	59,803	–	–	﹤0.01%	2995
2024 Q3	$564K	Hold	59,803	–	–	﹤0.01%	2974
2024 Q2	$512K	Hold	59,803	–	–	﹤0.01%	2984
2024 Q1	$511K	Hold	59,803	–	–	﹤0.01%	2968
2023 Q4	$499K	Buy	+59,803	New	+$465K	﹤0.01%	3003
2020 Q4	–	Sell	-114,525	Closed	-$1.55M	–	3356
2020 Q3	$1.55M	Hold	114,525	–	–	﹤0.01%	2483
2020 Q2	$1.54M	Hold	114,525	–	–	﹤0.01%	2446
2020 Q1	$1.45M	Hold	114,525	–	–	﹤0.01%	2348
2019 Q4	$1.82M	Hold	114,525	–	–	﹤0.01%	2458
2019 Q3	$1.8M	Hold	114,525	–	–	﹤0.01%	2449
2019 Q2	$1.71M	Hold	114,525	–	–	﹤0.01%	2507
2019 Q1	$1.63M	Hold	114,525	–	–	0.01%	663
2018 Q4	$1.52M	Hold	114,525	–	–	0.01%	647
2018 Q3	$1.51M	Hold	114,525	–	–	0.01%	690
2018 Q2	$1.5M	Hold	114,525	–	–	0.01%	661
2018 Q1	$1.44M	Hold	114,525	–	–	0.01%	667
2017 Q4	$1.51M	Hold	114,525	–	–	0.01%	649
2017 Q3	$1.51M	Hold	114,525	–	–	0.01%	666
2017 Q2	$1.5M	Hold	114,525	–	–	0.01%	663
2017 Q1	$1.44M	Hold	114,525	–	–	0.01%	815
2016 Q4	$1.4M	Hold	114,525	–	–	0.01%	1027
2016 Q3	$1.56M	Hold	114,525	–	–	0.01%	890
2016 Q2	$1.6M	Sell	114,525 -26,280	-19%	-$356K	0.01%	839
2016 Q1	$1.87K	Hold	140,805	–	–	0.01%	776
2015 Q4	$1.76K	Sell	140,805 -14,434	-9%	-$177K	0.01%	826
2015 Q3	$1.87K	Hold	155,239	–	–	0.01%	780
2015 Q2	$1.78K	Hold	155,239	–	–	0.01%	873
2015 Q1	$1.94M	Hold	155,239	–	–	0.01%	861
2014 Q4	$1.84M	Buy	155,239 +6,854	+5%	+$80.9K	0.01%	885
2014 Q3	$1.73M	Buy	148,385 +2,100	+1%	+$24.6K	0.01%	872
2014 Q2	$1.75M	Buy	146,285 +500	+0.3%	+$5.95K	0.01%	877
2014 Q1	$1.69M	Hold	145,785	–	–	0.01%	879
2013 Q4	$1.55M	Buy	145,785 +7,855	+6%	+$84.4K	0.01%	882
2013 Q3	$1.52M	Buy	137,930 +68,230	+98%	+$755K	0.01%	921
2013 Q2	$816K	Buy	+69,700	New	+$878K	0.01%	1126

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