Cetera Investment Advisers
Position in PML — Pimco Municipal Income Fund II
CIK 1666741
SCHAUMBURG, IL
Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,718,359
+$194,633 QoQ
Shares Held
620,021
+3.8% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. PML ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,718,359 | 620,021 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,523,726 | 597,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,349,562 | 576,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,784,523 | 478,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,873,347 | 251,456 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,019,062 | 249,267 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,765,440 | 218,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,080,232 | 221,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,762,758 | 206,654 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,699,192 | 199,905 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $348,790 | 42,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $309,930 | 40,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $364,899 | 40,365 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $375,938 | 40,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $353,943 | 39,153 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $408,710 | 38,055 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $408,974 | 35,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $615,738 | 42,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $548,696 | 37,225 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $567,927 | 37,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $559,934 | 37,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $546,245 | 38,199 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $506,061 | 37,486 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $507,777 | 37,753 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $417,665 | 33,017 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||