TRUST CO OF VERMONT
BankPosition in PML — Pimco Municipal Income Fund II
CIK 1134008
BRATTLEBORO, VT
Position in PML
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,937
+$119 QoQ
Shares Held
1,700
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 153 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $35,693,224 across 51 Asset Management names. PML ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,677 | $26,613,096 | |
| 2 | TPG |
TPG Inc.
|
63,601 | $2,579,020 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
42,372 | $1,804,622 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,108 | $1,425,826 | |
| 5 | TROW |
Price T Rowe Group Inc
|
8,071 | $917,591 | |
| 6 | STT |
State Street Corp
|
5,351 | $907,529 | |
| 7 | BX |
Blackstone Inc.
|
1,843 | $216,865 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,316 | $120,782 |
All Filings in PML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,937 | 1,700 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $12,818 | 1,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,447 | 1,700 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $12,665 | 1,700 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $21,870 | 2,700 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||