Traynor Capital Management, Inc.
Position in PML — Pimco Municipal Income Fund II
CIK 1666786
MALVERN, PA
Position in PML
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$225,986
-$113,051 QoQ
Shares Held
29,696
-33.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 153 holders
Holding Since
Mar 2020
23 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, 2026Traynor Capital Management, Inc. holds $2,536,188 across 8 Asset Management names. PML ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
50,093 | $836,553 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
45,229 | $478,070 | |
| 3 | BLK |
BlackRock, Inc.
|
407 | $391,354 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
18,197 | $240,564 | |
| 5 | PML |
Pimco Municipal Income Fund II
This page
|
29,696 | $225,986 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
9,295 | $204,861 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
12,121 | $134,058 | |
| 8 | PSEC |
Prospect Capital Corp
|
10,711 | $24,742 |
All Filings in PML
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,986 | 29,696 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $339,037 | 44,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $465,828 | 61,781 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,265,505 | 159,988 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $793,648 | 106,530 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,032,547 | 127,475 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,059,644 | 130,982 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,369,503 | 145,847 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,125,089 | 131,898 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,115,795 | 131,270 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $987,451 | 118,970 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $613,185 | 79,738 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $605,770 | 67,010 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $533,849 | 56,853 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $403,807 | 44,669 | Shares | Sole | 2023-01-27 | |
| 2021-12-31 | $1,904,924 | 130,385 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,012,334 | 136,522 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,179,391 | 144,522 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,128,450 | 143,041 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,745,772 | 122,082 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,783,606 | 132,119 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,763,281 | 131,099 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,429,197 | 112,980 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||