Thomasville National Bank’s PIMCO Municipal Income Fund II PML Stock Holding History

Thomasville National Bank’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
2023 Q3	–	Sell	-12,000	Closed	-$108K	–	231
2023 Q2	$108K	Hold	12,000	–	–	0.01%	224
2023 Q1	$113K	Hold	12,000	–	–	0.01%	224
2022 Q4	$108K	Hold	12,000	–	–	0.01%	205
2022 Q3	$114K	Hold	12,000	–	–	0.01%	198
2022 Q2	$129K	Hold	12,000	–	–	0.01%	205
2022 Q1	$138K	Hold	12,000	–	–	0.01%	214
2021 Q4	$175K	Hold	12,000	–	–	0.02%	215
2021 Q3	$177K	Hold	12,000	–	–	0.02%	207
2021 Q2	$181K	Buy	+12,000	New	+$177K	0.02%	211
2021 Q1	–	Sell	-12,000	Closed	-$170K	–	202
2020 Q4	$170K	Buy	+12,000	New	+$166K	0.02%	197

Other funds holding PML

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thomasville National Bank's PML Position: Q3 2023 in Review

Thomasville National Bank sold out of PIMCO Municipal Income Fund II (PML) in Q3 2023, closing a stake of 12,000 shares — an estimated $108K sold.

Thomasville National Bank first reported a position in PML in Q4 2020 and held it in 10 quarters. The position peaked at $181K in Q2 2021. 101 funds tracked by Wall St. Rank hold PML as of Q3 2023.

Thomasville National Bank reported no remaining PIMCO Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
Thomasville National Bank sold 12,000 PIMCO Municipal Income Fund II shares in Q3 2023, an estimated $108K.
Thomasville National Bank first reported a position in PIMCO Municipal Income Fund II in Q4 2020 and held it in 10 quarters.
Thomasville National Bank's PIMCO Municipal Income Fund II position peaked at $181K in Q2 2021.
101 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2023.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.