TCOV
PML

Trust Company of Vermont’s PIMCO Municipal Income Fund II PML Stock Holding History

Trust Company of Vermont’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
2025
Q4 		$12.8K Hold
1,700
– – ﹤0.01% 818
2025
Q3 		$13.4K Hold
1,700
– – ﹤0.01% 790
2025
Q2 		$12.7K Sell
1,700
-1,000
-37% -$7.54K ﹤0.01% 783
2025
Q1 		$21.9K Buy
+2,700
New +$22.5K ﹤0.01% 657

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trust Company of Vermont's PML Position: Q4 2025 in Review

Trust Company of Vermont held its PIMCO Municipal Income Fund II (PML) position steady in Q4 2025 at 1,700 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Trust Company of Vermont first reported a position in PML in Q1 2025 and has held it in 4 quarters since. The position peaked at $21.9K in Q1 2025. 168 funds tracked by Wall St. Rank hold PML as of Q4 2025.

  • Trust Company of Vermont held 1,700 shares of PIMCO Municipal Income Fund II worth $12.8K as of Q4 2025.
  • Trust Company of Vermont left its PIMCO Municipal Income Fund II share count unchanged in Q4 2025.
  • PIMCO Municipal Income Fund II made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #818 holding.
  • Trust Company of Vermont first reported a position in PIMCO Municipal Income Fund II in Q1 2025 and has held it in 4 quarters since.
  • Trust Company of Vermont's PIMCO Municipal Income Fund II position peaked at $21.9K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.