PARK AVENUE SECURITIES LLC
Broker-DealerPosition in PML — Pimco Municipal Income Fund II
CIK 1071640
NEW YORK, NY
Position in PML
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,098,769
+$172,574 QoQ
Shares Held
275,791
+13.3% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 153 holders
Holding Since
Dec 2023
8 quarters on record
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. PML ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in PML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,769 | 275,791 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $1,926,195 | 243,514 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,599,380 | 214,682 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,533,613 | 189,335 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $1,288,636 | 137,235 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,223,278 | 143,409 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,206,065 | 141,890 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,175,304 | 141,603 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||