HOLLENCREST CAPITAL MANAGEMENT
Position in PML — Pimco Municipal Income Fund II
CIK 1161722
NEWPORT BEACH, CA
Position in PML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,412
-$42,149 QoQ
Shares Held
16,480
-25.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 153 holders
Holding Since
Mar 2020
25 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. PML ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,412 | 16,480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $167,561 | 22,135 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $146,027 | 19,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $102,157 | 12,915 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $96,216 | 12,915 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $104,611 | 12,915 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $104,482 | 12,915 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $268,319 | 28,575 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $243,744 | 28,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,887 | 28,575 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $237,172 | 28,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,549 | 28,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,868 | 34,720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $344,800 | 36,720 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $331,948 | 36,720 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $242,509 | 22,580 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $259,670 | 22,580 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $329,893 | 22,580 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $332,829 | 22,580 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $340,506 | 22,580 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $335,990 | 22,580 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $322,894 | 22,580 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $304,830 | 22,580 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $303,701 | 22,580 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $285,637 | 22,580 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||