SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Position in PML — Pimco Municipal Income Fund II

CIK 1079935 LOS ANGELES, CA

Position in PML

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$191,558

+$1,877 QoQ

Shares Held

25,172

+0.5% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#91

of 153 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC holds $21,444,105 across 12 Asset Management names. PML ranks #10 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	17,621	$16,943,648
2	BX	Blackstone Inc.	10,267	$1,208,117
3	PDI	PIMCO Dynamic Income Fund	45,582	$761,218
4	MHD	Blackrock Muniholdings Fund, Inc.	48,961	$582,635
5	CRBG	Corebridge Financial, Inc.	17,680	$506,178
6	KKR	KKR & Co. Inc.	3,570	$327,653
7	NZF	Nuveen Municipal Credit Income Fund	23,692	$300,414
8	ARCC	Ares Capital Corp	12,825	$237,647

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$191,558	25,172	+0.5%	Shares	Sole	2026-07-14
2026-03-31	$189,681	25,057	+0.4%	Shares	Sole	2026-04-15
2025-12-31	$188,107	24,948	+0.4%	Shares	Sole	2026-02-06
2025-09-30	$196,500	24,842	+0.5%	Shares	Sole	2025-11-05
2025-06-30	$184,231	24,729	+0.4%	Shares	Sole	2025-07-29
2025-03-31	$199,462	24,625	+0.4%	Shares	Sole	2025-05-16
2024-12-31	$198,455	24,531	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$229,529	24,444	+0.4%	Shares	Sole	2024-11-06
2024-06-30	$207,748	24,355	—	Shares	Sole	2024-07-26
No filing history on record for this holder in this stock.