ROBINSON CAPITAL MANAGEMENT, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 1599795 GROSSE POINTE FARMS, MI

Position in PML

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,519,350

+$2,658,272 QoQ

Shares Held

856,682

+68.0% QoQ

Ownership

1.29%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#13

of 153 holders

Holding Since

Mar 2020

6 quarters on record

Financial Services · as of Jun 30, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. PML ranks #11 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	2,066,476	$24,591,064
2	MQY	Blackrock Muniyield Quality Fund, Inc.	1,632,324	$18,934,958
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	1,619,778	$17,995,733
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,122,458	$12,335,813
5	EIM	Eaton Vance Municipal Bond Fund	1,041,484	$10,373,180
6	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1,001,774	$10,168,006
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	643,727	$8,773,999
8	MMU	Western Asset Managed Municipals Fund Inc.	716,596	$7,466,930

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,519,350	856,682	+68.0%	Shares	Sole	2026-08-12
2026-03-31	$3,861,078	510,050	+74.2%	Shares	Sole	2026-05-11
2025-12-31	$2,207,561	292,780	+82.9%	Shares	Sole	2026-02-13
2025-06-30	$1,192,707	160,095	-22.0%	Shares	Sole	2025-08-14
2020-06-30	$2,758,917	205,124	+14.7%	Shares	Sole	2020-07-22
2020-03-31	$2,263,085	178,900	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.