Advisors Asset Management, Inc.
Position in PML — Pimco Municipal Income Fund II
CIK 1297376
Monument, CO
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,296,346
+$617,628 QoQ
Shares Held
827,378
+10.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 153 holders
Holding Since
Sep 2025
4 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. PML ranks #63 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in PML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,296,346 | 827,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,678,718 | 750,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,466,997 | 725,066 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,025,618 | 635,350 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||