Cornerstone Advisory, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1668189
HUNT VALLEY, MD
Position in PML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$513,393
+$3,312 QoQ
Shares Held
67,463
+0.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#60
of 153 holders
Holding Since
Dec 2022
15 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. PML ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in PML
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,393 | 67,463 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $510,081 | 67,382 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $658,264 | 87,303 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,152,661 | 145,722 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,726,470 | 231,741 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,824,006 | 225,186 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,518,711 | 187,727 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,600,525 | 170,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,453,767 | 170,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,361,836 | 160,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,294,086 | 155,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,219,134 | 158,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,504,915 | 166,473 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,558,815 | 166,008 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,274,640 | 141,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||