MONETA GROUP INVESTMENT ADVISORS LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1120927
ST LOUIS, MO
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,518
-$25,885 QoQ
Shares Held
19,779
-15.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 153 holders
Holding Since
Jun 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $17,688,789 across 19 Asset Management names. PML ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
132,041 | $5,623,626 | |
| 2 | ASST |
Strive, Inc.
|
291,087 | $3,175,759 | |
| 3 | BLK |
BlackRock, Inc.
|
1,950 | $1,875,042 | |
| 4 | BX |
Blackstone Inc.
|
13,519 | $1,590,780 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
25,503 | $1,143,809 | |
| 6 | STT |
State Street Corp
|
5,144 | $872,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,783 | $817,969 | |
| 8 | BEN |
Franklin Resources Inc
|
14,064 | $467,909 |
All Filings in PML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,518 | 19,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $176,403 | 23,303 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $191,048 | 25,338 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,716 | 25,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $155,295 | 20,845 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||