Seelaus Asset Management LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1705655
CHATHAM, NJ
Position in PML
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$120,014
+$475 QoQ
Shares Held
15,854
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Seelaus Asset Management LLC holds $3,664,736 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,998 | $1,176,464 | |
| 2 | BLK |
BlackRock, Inc.
|
585 | $562,512 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
63,592 | $487,750 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,796 | $382,533 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,885 | $341,324 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
13,050 | $309,415 | |
| 7 | NAN |
Nuveen New York Quality Municipal Income Fund
|
12,660 | $148,501 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
11,300 | $141,476 |
All Filings in PML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,014 | 15,854 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $119,539 | 15,854 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $125,405 | 15,854 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $78,225 | 10,500 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||