Ackerman Capital Advisors, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1699506
DALLAS, TX
Position in PML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$342,579
-$37,874 QoQ
Shares Held
45,017
-10.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#70
of 153 holders
Holding Since
Mar 2022
9 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, 2026Ackerman Capital Advisors, LLC holds $10,409,186 across 23 Asset Management names. PML ranks #15 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
91,959 | $847,861 | |
| 2 | MMU |
Western Asset Managed Municipals Fund Inc.
|
75,138 | $782,937 | |
| 3 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
46,364 | $718,642 | |
| 4 | DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
62,077 | $685,330 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
51,444 | $612,183 | |
| 6 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
42,353 | $609,036 | |
| 7 | NBH |
Neuberger Municipal Fund Inc.
|
57,631 | $608,007 | |
| 8 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
91,598 | $563,327 |
All Filings in PML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,579 | 45,017 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $380,453 | 50,258 | Shares | Sole | 2026-05-05 | |
| 2024-03-31 | $596,139 | 70,134 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,362,494 | 164,156 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $388,183 | 50,479 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $557,225 | 61,640 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $220,430 | 23,475 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $545,762 | 60,372 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $199,214 | 17,323 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||