SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PML — Pimco Municipal Income Fund II
CIK 1446194
BALA CYNWYD, PA
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,720
+$28,082 QoQ
Shares Held
46,481
+8.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 153 holders
Holding Since
Dec 2022
11 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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. PML ranks #102 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in PML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,720 | 46,481 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $325,638 | 43,017 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $384,132 | 50,946 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $209,306 | 26,461 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $422,772 | 56,748 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $489,898 | 60,556 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $362,463 | 38,601 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $352,052 | 42,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $526,788 | 68,503 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $109,262 | 11,636 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $509,358 | 56,345 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||