US Bancorp’s PIMCO Municipal Income Fund II PML Stock Holding History

US Bancorp’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	$43.4K	Hold	5,700	–	–	﹤0.01%	2866
2026 Q1	$43.1K	Hold	5,700	–	–	﹤0.01%	2781
2025 Q4	$43K	Hold	5,700	–	–	﹤0.01%	2764
2025 Q3	$45.1K	Buy	+5,700	New	+$42K	﹤0.01%	2724
2022 Q2	–	Sell	-8,729	Closed	-$100K	–	4186
2022 Q1	$100K	Hold	8,729	–	–	﹤0.01%	2278
2021 Q4	$128K	Hold	8,729	–	–	﹤0.01%	2180
2021 Q3	$129K	Hold	8,729	–	–	﹤0.01%	2165
2021 Q2	$132K	Buy	+8,729	New	+$129K	﹤0.01%	2160
2017 Q4	–	Sell	-2,000	Closed	-$26K	–	3663
2017 Q3	$26K	Buy	+2,000	New	+$26.6K	﹤0.01%	2796

Other funds holding PML

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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, 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp's PML Position: Q2 2026 in Review

US Bancorp held its PIMCO Municipal Income Fund II (PML) position steady in Q2 2026 at 5,700 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

US Bancorp first reported a position in PML in Q3 2017 and has held it in 9 quarters since. The position peaked at $132K in Q2 2021. 153 funds tracked by Wall St. Rank hold PML as of Q2 2026.

US Bancorp held 5,700 shares of PIMCO Municipal Income Fund II worth $43.4K as of Q2 2026.
US Bancorp left its PIMCO Municipal Income Fund II share count unchanged in Q2 2026.
PIMCO Municipal Income Fund II made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2866 holding.
US Bancorp first reported a position in PIMCO Municipal Income Fund II in Q3 2017 and has held it in 9 quarters since.
US Bancorp's PIMCO Municipal Income Fund II position peaked at $132K in Q2 2021.
153 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.