US Bancorp

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 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	–	4187
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 $1.16B AUM 0.86% 1-Year Est. Return

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

VanEck Associates

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