Koshinski Asset Management, Inc.
Position in PML — Pimco Municipal Income Fund II
CIK 1633389
DECATUR, IL
Position in PML
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$743,991
-$34,318 QoQ
Shares Held
97,765
-4.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 153 holders
Holding Since
Sep 2021
16 quarters on record
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. PML ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in PML
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,991 | 97,765 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $778,309 | 102,815 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $775,225 | 102,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,140,890 | 144,234 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,056,968 | 141,875 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $825,187 | 101,875 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $787,925 | 97,395 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $882,613 | 93,995 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $410,890 | 48,170 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $307,445 | 36,170 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $417,490 | 50,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $101,277 | 13,170 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $137,172 | 15,174 | Shares | Sole | 2023-07-28 | |
| 2022-03-31 | $23,046 | 2,004 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $29,278 | 2,004 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $29,538 | 2,004 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||