Cambridge Investment Research Advisors, Inc.
Position in PML — Pimco Municipal Income Fund II
CIK 1419186
FAIRFIELD, IA
Position in PML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,262,027
-$592,002 QoQ
Shares Held
165,838
-32.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 153 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. PML ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in PML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,027 | 165,838 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,854,029 | 244,918 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,299,767 | 172,383 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,532,269 | 193,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,168 | 19,083 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $113,448 | 14,006 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $149,842 | 18,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,320 | 19,097 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $131,643 | 15,433 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $145,299 | 17,094 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $142,295 | 17,144 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $877,479 | 81,702 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,039,025 | 90,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,237,189 | 84,681 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,262,407 | 85,645 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $843,183 | 55,914 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $838,726 | 56,366 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $805,347 | 56,318 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $820,003 | 60,741 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $734,275 | 54,593 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $692,612 | 54,752 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||