Truist Financial
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Truist Financial’s PIMCO Municipal Income Fund II PML Stock Holding History

Truist Financial’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
Q3 		$856K Sell
130,283
-207,665
-61% -$1.5M ﹤0.01% 1864
2026
Q2 		$2.57M Buy
337,948
+155,124
+85% +$1.17M ﹤0.01% 1245
2026
Q1 		$1.38M Buy
182,824
+9,170
+5% +$70.3K ﹤0.01% 1528
2025
Q4 		$1.31M Sell
173,654
-365,296
-68% -$2.84M ﹤0.01% 1524
2025
Q3 		$4.26M Buy
538,950
+502,023
+1,360% +$3.7M 0.01% 965
2025
Q2 		$275K Buy
36,927
+14,713
+66% +$111K ﹤0.01% 2262
2025
Q1 		$180K Buy
+22,214
New +$185K ﹤0.01% 2385
2024
Q4 		– Sell
-20,000
Closed -$188K – 2599
2024
Q3 		$188K Hold
20,000
– – ﹤0.01% 2364
2024
Q2 		$171K Sell
20,000
-18
-0.1% -$151 ﹤0.01% 2543
2024
Q1 		$170K Hold
20,018
– – ﹤0.01% 2511
2023
Q4 		$166K Sell
20,018
-11,065
-36% -$86.1K ﹤0.01% 2527
2023
Q3 		$239K Buy
31,083
+9,065
+41% +$79.1K ﹤0.01% 2373
2023
Q2 		$199K Sell
22,018
-7,128
-24% -$64.8K ﹤0.01% 2439
2023
Q1 		$274K Buy
+29,146
New +$269K ﹤0.01% 2281
2022
Q3 		– Sell
-13,272
Closed -$143K – 2642
2022
Q2 		$143K Hold
13,272
– – ﹤0.01% 2504
2022
Q1 		$153K Hold
13,272
– – ﹤0.01% 2576
2021
Q4 		$194K Buy
13,272
+982
+8% +$14.1K ﹤0.01% 2599
2021
Q3 		$181K Buy
+12,290
New +$185K ﹤0.01% 2582
2021
Q2 		– Sell
-12,382
Closed -$184K – 2786
2021
Q1 		$184K Buy
+12,382
New +$181K ﹤0.01% 2517
2020
Q4 		– Sell
-11,928
Closed -$161K – 2618
2020
Q3 		$161K Sell
11,928
-29,811
-71% -$406K ﹤0.01% 2302
2020
Q2 		$561K Hold
41,739
– – ﹤0.01% 1557
2020
Q1 		$528K Buy
41,739
+26,706
+178% +$388K ﹤0.01% 1534
2019
Q4 		$239K Buy
+15,033
New +$236K ﹤0.01% 2273

Other funds holding PML

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
GenTrust
GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return
Wakefield Asset Management
Wakefield Asset Management Englewood, Colorado $437M AUM 35.92% 1-Year Est. Return

Truist Financial's PML Position: Q3 2026 in Review

Truist Financial reduced its PIMCO Municipal Income Fund II (PML) stake by 61% in Q3 2026, selling an estimated $1.5M and leaving 130,283 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Truist Financial first reported a position in PML in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.26M in Q3 2025. 80 funds tracked by Wall St. Rank hold PML as of Q3 2026.

  • Truist Financial held 130,283 shares of PIMCO Municipal Income Fund II worth $856K as of Q3 2026.
  • Truist Financial sold 207,665 PIMCO Municipal Income Fund II shares in Q3 2026, an estimated $1.5M.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1864 holding.
  • Truist Financial first reported a position in PIMCO Municipal Income Fund II in Q4 2019 and has held it in 23 quarters since.
  • Truist Financial's PIMCO Municipal Income Fund II position peaked at $4.26M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.