CAPTRUST FINANCIAL ADVISORS

Position in PML — Pimco Municipal Income Fund II

CIK 1512024 RALEIGH, NC

Position in PML

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,369,814

+$37,535 QoQ

Shares Held

311,408

+1.1% QoQ

Ownership

0.468%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 153 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. PML ranks #28 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,369,814	311,408	+1.1%	Shares	Sole	2026-08-13
2026-03-31	$2,332,279	308,095	+8.8%	Shares	Sole	2026-05-15
2025-12-31	$2,135,757	283,257	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$2,229,283	281,831	+1431.7%	Shares	Sole	2025-11-19
2024-09-30	$172,776	18,400	-17.1%	Shares	Sole	2024-11-14
2024-06-30	$189,366	22,200	-54.8%	Shares	Sole	2024-08-15
2024-03-31	$417,248	49,088	+4.7%	Shares	Sole	2024-05-15
2023-12-31	$389,311	46,905	-11.8%	Shares	Sole	2024-02-14
2023-09-30	$409,146	53,205	0.0%	Shares	Sole	2023-11-15
2023-06-30	$480,973	53,205	+2.9%	Shares	Sole	2023-08-15
2023-03-31	$485,509	51,705	+17.1%	Shares	Sole	2023-05-15
2022-12-31	$399,125	44,151	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.