PNC Financial Services Group
PML

PNC Financial Services Group’s PIMCO Municipal Income Fund II PML Stock Holding History

PNC Financial Services Group’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
-13,942
Closed -$105K – 5285
2025
Q4 		$105K Buy
+13,942
New +$108K ﹤0.01% 2773
2025
Q1 		– Sell
-300
Closed -$2.43K – 4984
2024
Q4 		$2.43K Buy
+300
New +$2.64K ﹤0.01% 4234
2024
Q2 		– Sell
-7,072
Closed -$60.1K – 4884
2024
Q1 		$60.1K Buy
7,072
+7,010
+11,306% +$59K ﹤0.01% 2903
2023
Q4 		$515 Sell
62
-50
-45% -$389 ﹤0.01% 4412
2023
Q3 		$861 Sell
112
-7,271
-98% -$63.5K ﹤0.01% 4406
2023
Q2 		$66.7K Sell
7,383
-3,000
-29% -$27.3K ﹤0.01% 2877
2023
Q1 		$97.5K Buy
10,383
+12
+0.1% +$111 ﹤0.01% 2590
2022
Q4 		$93.8K Sell
10,371
-5,192
-33% -$48.3K ﹤0.01% 2604
2022
Q3 		$149K Buy
15,563
+10,979
+240% +$121K ﹤0.01% 2286
2022
Q2 		$49K Hold
4,584
– – ﹤0.01% 3001
2022
Q1 		$53K Sell
4,584
-3,041
-40% -$39.9K ﹤0.01% 3079
2021
Q4 		$111K Buy
7,625
+3,000
+65% +$43.2K ﹤0.01% 2615
2021
Q3 		$68K Hold
4,625
– – ﹤0.01% 2881
2021
Q2 		$70K Hold
4,625
– – ﹤0.01% 2866
2021
Q1 		$69K Hold
4,625
– – ﹤0.01% 2796
2020
Q4 		$66K Hold
4,625
– – ﹤0.01% 2740
2020
Q3 		$62K Hold
4,625
– – ﹤0.01% 2602
2020
Q2 		$62K Sell
4,625
-6,528
-59% -$82.5K ﹤0.01% 2635
2020
Q1 		$141K Hold
11,153
– – ﹤0.01% 2017
2019
Q4 		$177K Buy
11,153
+4,387
+65% +$68.9K ﹤0.01% 2139
2019
Q3 		$106K Hold
6,766
– – ﹤0.01% 2499
2019
Q2 		$102K Hold
6,766
– – ﹤0.01% 2525
2019
Q1 		$96K Hold
6,766
– – ﹤0.01% 2579
2018
Q4 		$90K Sell
6,766
-20
-0.3% -$258 ﹤0.01% 2522
2018
Q3 		$90K Hold
6,786
– – ﹤0.01% 2651
2018
Q2 		$88K Hold
6,786
– – ﹤0.01% 2653
2018
Q1 		$86K Buy
6,786
+10
+0.1% +$127 ﹤0.01% 2655
2017
Q4 		$90K Buy
6,776
+2,228
+49% +$29.6K ﹤0.01% 2626
2017
Q3 		$60K Sell
4,548
-2,328
-34% -$31K ﹤0.01% 2829
2017
Q2 		$91K Hold
6,876
– – ﹤0.01% 2576
2017
Q1 		$86K Sell
6,876
-937
-12% -$11.7K ﹤0.01% 2589
2016
Q4 		$95K Sell
7,813
-5,022
-39% -$62.8K ﹤0.01% 2497
2016
Q3 		$175K Hold
12,835
– – ﹤0.01% 2160
2016
Q2 		$179K Buy
12,835
+4,748
+59% +$64.4K ﹤0.01% 2161
2016
Q1 		$106K Hold
8,087
– – ﹤0.01% 2447
2015
Q4 		$100K Sell
8,087
-576
-7% -$7.05K ﹤0.01% 2448
2015
Q3 		$104K Hold
8,663
– – ﹤0.01% 2499
2015
Q2 		$100K Hold
8,663
– – ﹤0.01% 2645
2015
Q1 		$107K Buy
8,663
+1,025
+13% +$12.6K ﹤0.01% 2640
2014
Q4 		$90K Hold
7,638
– – ﹤0.01% 2531
2014
Q3 		$88K Sell
7,638
-4,800
-39% -$56.3K ﹤0.01% 2439
2014
Q2 		$149K Buy
12,438
+1,800
+17% +$21.4K ﹤0.01% 2063
2014
Q1 		$123K Hold
10,638
– – ﹤0.01% 2122
2013
Q4 		$113K Buy
10,638
+1,400
+15% +$15K ﹤0.01% 2125
2013
Q3 		$102K Sell
9,238
-800
-8% -$8.85K ﹤0.01% 2172
2013
Q2 		$118K Buy
+10,038
New +$126K ﹤0.01% 2018

Other funds holding PML

BI
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wells Fargo
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PNC Financial Services Group's PML Position: Q1 2026 in Review

PNC Financial Services Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2026, closing a stake of 13,942 shares — an estimated $105K sold.

PNC Financial Services Group first reported a position in PML in Q2 2013 and held it in 46 quarters. The position peaked at $179K in Q2 2016. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • PNC Financial Services Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 13,942 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $105K.
  • PNC Financial Services Group first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 46 quarters.
  • PNC Financial Services Group's PIMCO Municipal Income Fund II position peaked at $179K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.