Capital Investment Advisors, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 1582732 ATLANTA, GA

Position in PML

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$162,496

-$15,383 QoQ

Shares Held

21,353

-9.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 153 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. PML ranks #98 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	1,481,041	$9,093,591
2	HIO	Western Asset High Income Opportunity Fund Inc.	2,329,618	$8,479,809
3	BTZ	Blackrock Credit Allocation Income Trust	668,720	$6,834,318
4	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	296,331	$5,523,609
5	EVV	Eaton Vance Ltd Duration Income Fund	580,562	$5,439,865
6	MYI	Blackrock Muniyield Quality Fund III, Inc.	394,802	$4,386,250
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	316,233	$3,712,575
8	NAD	Nuveen Quality Municipal Income Fund	305,660	$3,704,599

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,496	21,353	-9.1%	Shares	Sole	2026-08-06
2026-03-31	$177,879	23,498	-5.4%	Shares	Sole	2026-04-17
2025-12-31	$187,278	24,838	0.0%	Shares	Sole	2026-01-13
2025-09-30	$196,468	24,838	+37.5%	Shares	Sole	2025-10-23
2021-03-31	$268,881	18,070	0.0%	Shares	Sole	2021-04-27
2020-12-31	$258,401	18,070	0.0%	Shares	Sole	2021-01-21
2020-09-30	$243,945	18,070	0.0%	Shares	Sole	2020-10-29
2020-06-30	$243,041	18,070	0.0%	Shares	Sole	2020-07-20
2020-03-31	$228,585	18,070	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.