Ceeto Capital Group, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1722439
CORAL GABLES, FL
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,348
+$1,752 QoQ
Shares Held
43,804
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 153 holders
Holding Since
Mar 2020
25 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, 2026Ceeto Capital Group, LLC holds $1,212,019 across 5 Asset Management names. PML ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
901 | $413,342 | |
| 2 | PML |
Pimco Municipal Income Fund II
This page
|
43,804 | $333,348 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
22,389 | $266,429 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
10,000 | $105,700 | |
| 5 | PHK |
Pimco High Income Fund
|
20,000 | $93,200 |
All Filings in PML
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,348 | 43,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,596 | 43,804 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $330,282 | 43,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,939 | 38,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,250 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,500 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,350 | 15,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,850 | 15,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,950 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,500 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,500 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,350 | 15,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $135,600 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,850 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,000 | 25,000 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $429,600 | 40,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $506,000 | 44,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $525,960 | 36,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $530,640 | 36,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $542,880 | 36,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $535,680 | 36,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $514,800 | 36,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $486,000 | 36,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,200 | 36,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $455,400 | 36,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||