Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,110,865
+$1,752,514 QoQ
Shares Held
7,767,525
+2.5% QoQ
Ownership
6.19%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026Bramshill Investments, LLC holds $226,018,069 across 24 Asset Management names. PML ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
11,509,764 | $125,681,927 | |
| 2 | PML |
Pimco Municipal Income Fund II
This page
|
7,767,525 | $59,110,865 | |
| 3 | VVR |
Invesco Senior Income Trust
|
8,391,783 | $25,175,349 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
61,710 | $1,463,144 | |
| 5 | ARCC |
Ares Capital Corp
|
77,871 | $1,442,949 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
126,165 | $994,180 | |
| 7 | TRIN |
Trinity Capital Inc.
|
48,268 | $863,514 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
133,785 | $834,818 |
All Filings in PML
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,110,865 | 7,767,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,358,351 | 7,577,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,850,921 | 6,346,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,631,336 | 2,608,260 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||