Summit Trail Advisors, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1698478
NEW YORK, NY
Position in PML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,076,327
-$19,952 QoQ
Shares Held
141,436
-2.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 153 holders
Holding Since
Jun 2020
19 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, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. PML ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
49,181 | $2,554,952 |
All Filings in PML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,327 | 141,436 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,096,279 | 144,819 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $106,894 | 14,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,083 | 20,491 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $108,613 | 12,778 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $122,599 | 14,771 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $223,402 | 29,051 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $332,626 | 36,795 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $384,051 | 40,900 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $398,031 | 44,030 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $184,459 | 17,175 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $256,197 | 22,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $439,687 | 30,095 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,712,095 | 116,153 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,864,928 | 189,982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,959,691 | 198,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,271,083 | 158,817 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,683,544 | 124,707 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,727,074 | 128,407 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||