PVM
PML

Palogic Value Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Palogic Value Management’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 		$86.3K Hold
11,400
– – 0.04% 174
2025
Q4 		$86K Sell
11,400
-6,000
-34% -$46.6K 0.04% 158
2025
Q3 		$138K Hold
17,400
– – 0.06% 163
2025
Q2 		$130K Sell
17,400
-5,200
-23% -$39.2K 0.05% 160
2025
Q1 		$183K Hold
22,600
– – 0.08% 151
2024
Q4 		$183K Hold
22,600
– – 0.07% 162
2024
Q3 		$212K Buy
22,600
+2,000
+10% +$17.5K 0.08% 165
2024
Q2 		$176K Hold
20,600
– – 0.07% 151
2024
Q1 		$175K Hold
20,600
– – 0.08% 154
2023
Q4 		$171K Sell
20,600
-23,400
-53% -$182K 0.08% 152
2023
Q3 		$338K Hold
44,000
– – 0.17% 117
2023
Q2 		$398K Sell
44,000
-4,000
-8% -$36.4K 0.19% 111
2023
Q1 		$451K Sell
48,000
-1,000
-2% -$9.24K 0.22% 105
2022
Q4 		$443K Buy
+49,000
New +$456K 0.23% 103

Other funds holding PML

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
WWMSC
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