PAS
PML

Park Avenue Securities’s PIMCO Municipal Income Fund II PML Stock Holding History

Park Avenue Securities’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
2025
Q4 		– Sell
-243,514
Closed -$1.93M – 1653
2025
Q3 		$1.93M Buy
243,514
+28,832
+13% +$212K 0.02% 601
2025
Q2 		$1.6M Buy
214,682
+25,347
+13% +$191K 0.01% 597
2025
Q1 		$1.53M Buy
+189,335
New +$1.58M 0.02% 468
2024
Q4 		– Sell
-137,235
Closed -$1.29M – 1512
2024
Q3 		$1.29M Sell
137,235
-6,174
-4% -$54.1K 0.01% 577
2024
Q2 		$1.22M Buy
143,409
+1,519
+1% +$12.8K 0.01% 577
2024
Q1 		$1.21M Buy
141,890
+287
+0.2% +$2.42K 0.02% 579
2023
Q4 		$1.18M Buy
+141,603
New +$1.1M 0.02% 545

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return