RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1447578
WEST PALM BEACH, FL
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,114,975
+$1,930,909 QoQ
Shares Held
4,482,914
+5.4% QoQ
Ownership
6.74%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#2
of 153 holders
Holding Since
Mar 2022
13 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,245,980,264 across 96 Asset Management names. PML ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PML
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,114,975 | 4,482,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,184,066 | 4,251,528 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,925,528 | 5,029,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,148,371 | 5,328,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,769,131 | 2,116,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,414,776 | 1,779,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,907,881 | 1,471,926 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,581,425 | 186,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,221,163 | 267,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,593,867 | 1,117,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,504,931 | 940,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,199,670 | 340,753 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $193,269 | 16,806 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||