Rockefeller Capital Management
PML

Rockefeller Capital Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Rockefeller Capital 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
Q2 		$621K Sell
81,622
-4,281
-5% -$32.2K ﹤0.01% 1977
2026
Q1 		$650K Buy
85,903
+5,667
+7% +$43.5K ﹤0.01% 1822
2025
Q4 		$605K Sell
80,236
-13,136
-14% -$102K ﹤0.01% 1800
2025
Q3 		$739K Buy
93,372
+64,348
+222% +$474K ﹤0.01% 1578
2025
Q2 		$216K Buy
29,024
+420
+1% +$3.17K ﹤0.01% 1705
2025
Q1 		$232K Buy
28,604
+497
+2% +$4.14K ﹤0.01% 1636
2024
Q4 		$227K Sell
28,107
-29,070
-51% -$256K ﹤0.01% 1638
2024
Q3 		$537K Sell
57,177
-6,141
-10% -$53.8K ﹤0.01% 1409
2024
Q2 		$540K Buy
63,318
+4,867
+8% +$40.9K ﹤0.01% 1406
2024
Q1 		$497K Buy
58,451
+787
+1% +$6.63K ﹤0.01% 1468
2023
Q4 		$479K Buy
57,664
+849
+1% +$6.61K ﹤0.01% 1355
2023
Q3 		$437K Buy
56,815
+740
+1% +$6.46K ﹤0.01% 1323
2023
Q2 		$507K Sell
56,075
-9,379
-14% -$85.3K ﹤0.01% 1336
2023
Q1 		$614K Buy
65,454
+58,631
+859% +$542K ﹤0.01% 1255
2022
Q4 		$61K Sell
6,823
-5,315
-44% -$49.5K ﹤0.01% 2280
2022
Q3 		$115K Sell
12,138
-20,664
-63% -$228K ﹤0.01% 1918
2022
Q2 		$352K Sell
32,802
-3,705
-10% -$40.3K ﹤0.01% 1405
2022
Q1 		$419K Buy
36,507
+19,338
+113% +$254K ﹤0.01% 1384
2021
Q4 		$250K Buy
17,169
+97
+0.6% +$1.4K ﹤0.01% 1563
2021
Q3 		$251K Buy
17,072
+7,049
+70% +$106K ﹤0.01% 1507
2021
Q2 		$151K Buy
10,023
+3,523
+54% +$52.1K ﹤0.01% 1632
2021
Q1 		$96K Hold
6,500
– – ﹤0.01% 1615
2020
Q4 		$92K Hold
6,500
– – ﹤0.01% 1479
2020
Q3 		$87K Hold
6,500
– – ﹤0.01% 1314
2020
Q2 		$87K Hold
6,500
– – ﹤0.01% 1214
2020
Q1 		$82K Buy
6,500
+1
+0% +$15 ﹤0.01% 1077
2019
Q4 		$103K Hold
6,499
– – ﹤0.01% 958
2019
Q3 		$102K Buy
+6,499
New +$101K ﹤0.01% 801

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management's PML Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PIMCO Municipal Income Fund II (PML) stake by 5% in Q2 2026, selling an estimated $32.2K and leaving 81,622 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Rockefeller Capital Management first reported a position in PML in Q3 2019 and has held it in 28 quarters since. The position peaked at $739K in Q3 2025. 154 funds tracked by Wall St. Rank hold PML as of Q2 2026.

  • Rockefeller Capital Management held 81,622 shares of PIMCO Municipal Income Fund II worth $621K as of Q2 2026.
  • Rockefeller Capital Management sold 4,281 PIMCO Municipal Income Fund II shares in Q2 2026, an estimated $32.2K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1977 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Municipal Income Fund II in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's PIMCO Municipal Income Fund II position peaked at $739K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.