Position in PML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$569,030
+$2,991 QoQ
Shares Held
74,774
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#56
of 153 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $7,493,383 across 25 Asset Management names. PML ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,254 | $2,618,628 | |
| 2 | ARCC |
Ares Capital Corp
|
38,418 | $711,885 | |
| 3 | BLK |
BlackRock, Inc.
|
608 | $584,628 | |
| 4 | PML |
Pimco Municipal Income Fund II
This page
|
74,774 | $569,030 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
40,409 | $512,386 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,700 | $431,366 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
25,635 | $310,696 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,069 | $282,483 |
All Filings in PML
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,030 | 74,774 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $566,039 | 74,774 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $563,795 | 74,774 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $591,462 | 74,774 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $228,960 | 30,733 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||