Baird Financial Group, Inc.
Position in PML — Pimco Municipal Income Fund II
CIK 1648711
MILWAUKEE, WI
Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$457,931
+$132,316 QoQ
Shares Held
60,175
+39.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 153 holders
Holding Since
Mar 2020
13 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. PML ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in PML
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,931 | 60,175 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $325,615 | 43,014 | Shares | Defined | 2026-05-14 | |
| 2022-12-31 | $90,842 | 10,049 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $1,793,461 | 166,989 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,452,007 | 213,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,128,103 | 214,107 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,917,797 | 197,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,988,252 | 198,160 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,859,549 | 192,174 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,672,655 | 186,899 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,643,381 | 195,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,716,187 | 201,947 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,542,017 | 200,950 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||