WAM
PML

Wakefield Asset Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Wakefield Asset Management’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 		$1.77M Buy
233,500
+18,934
+9% +$145K 0.47% 61
2025
Q4 		$1.62M Buy
214,566
+1,541
+0.7% +$12K 0.44% 66
2025
Q3 		$1.69M Buy
213,025
+108,295
+103% +$798K 0.46% 67
2025
Q2 		$781K Buy
104,730
+1,138
+1% +$8.58K 0.22% 140
2025
Q1 		$839K Buy
103,592
+1,874
+2% +$15.6K 0.25% 132
2024
Q4 		$823K Buy
101,718
+3,667
+4% +$32.2K 0.28% 113
2024
Q3 		$921K Buy
98,051
+1,486
+2% +$13K 0.3% 100
2024
Q2 		$824K Buy
96,565
+1,176
+1% +$9.89K 0.29% 112
2024
Q1 		$811K Buy
95,389
+6,473
+7% +$54.5K 0.28% 115
2023
Q4 		$738K Buy
+88,916
New +$692K 0.27% 117

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 $12.6B 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 $51.9B AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
WWMSC
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