MAI Capital Management
Position in PML — Pimco Municipal Income Fund II
CIK 1040197
INDEPENDENCE, OH
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,343
+$879 QoQ
Shares Held
21,990
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 153 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. PML ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in PML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,343 | 21,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,464 | 21,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,632 | 22,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,907 | 22,365 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $4,376 | 541 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||