TRCT
PML

Tower Research Capital (TRC)’s PIMCO Municipal Income Fund II PML Stock Holding History

Tower Research Capital (TRC)’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 		$106 Sell
14
-1,871
-99% -$14.3K ﹤0.01% 5003
2025
Q4 		$14.2K Buy
+1,885
New +$14.7K ﹤0.01% 3363
2025
Q2 		– Sell
-7
Closed -$57 – 5507
2025
Q1 		$57 Buy
+7
New +$58 ﹤0.01% 5071
2024
Q3 		– Sell
-475
Closed -$4.05K – 5919
2024
Q2 		$4.05K Buy
475
+454
+2,162% +$3.82K ﹤0.01% 4822
2024
Q1 		$178 Buy
+21
New +$177 ﹤0.01% 5605
2023
Q4 		– Sell
-13
Closed -$100 – 6121
2023
Q3 		$100 Buy
+13
New +$113 ﹤0.01% 5729
2020
Q4 		– Sell
-200
Closed -$3K – 5354
2020
Q3 		$3K Buy
+200
New +$2.72K ﹤0.01% 4515
2016
Q4 		– Sell
-100
Closed -$1K – 4271
2016
Q3 		$1K Buy
+100
New +$1.38K ﹤0.01% 3345
2015
Q3 		– Sell
-2,909
Closed -$33K – 4593
2015
Q2 		$33K Buy
+2,909
New +$35.4K ﹤0.01% 1684
2014
Q4 		– Sell
-70
Closed -$1K – 4536
2014
Q3 		$1K Sell
70
-130
-65% -$1.53K ﹤0.01% 4131
2014
Q2 		$2K Hold
200
– – ﹤0.01% 3436
2014
Q1 		$2K Buy
+200
New +$2.29K ﹤0.01% 3893
2013
Q4 		– Sell
-146
Closed -$2K – 4830
2013
Q3 		$2K Sell
146
-54
-27% -$597 ﹤0.01% 4135
2013
Q2 		$2K Buy
+200
New +$2.52K ﹤0.01% 3499

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 $12.9B 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 $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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 $133B AUM 72.99% 1-Year Est. Return

Tower Research Capital (TRC)'s PML Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its PIMCO Municipal Income Fund II (PML) stake by 99% in Q1 2026, selling an estimated $14.3K and leaving 14 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #5003.

Tower Research Capital (TRC) first reported a position in PML in Q2 2013 and has held it in 14 quarters since. The position peaked at $33K in Q2 2015. 155 funds tracked by Wall St. Rank hold PML as of Q1 2026.

  • Tower Research Capital (TRC) held 14 shares of PIMCO Municipal Income Fund II worth $106 as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,871 PIMCO Municipal Income Fund II shares in Q1 2026, an estimated $14.3K.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5003 holding.
  • Tower Research Capital (TRC) first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s PIMCO Municipal Income Fund II position peaked at $33K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.