Bank of New York Mellon Corp
BankPosition in PML — Pimco Municipal Income Fund II
CIK 1390777
NEW YORK, NY
Position in PML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,984,884
+$241,748 QoQ
Shares Held
260,826
+13.3% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 153 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. PML ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in PML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,884 | 260,826 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,743,136 | 230,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,174,543 | 288,401 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,281,259 | 288,402 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $527,712 | 70,834 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $235,175 | 29,034 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $313,357 | 38,734 | Shares | Defined | 2025-02-04 | |
| 2023-12-31 | $423,465 | 51,020 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $392,366 | 51,023 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $536,460 | 59,343 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||