Rockefeller Capital Management L.P.
Position in PML — Pimco Municipal Income Fund II
CIK 1739439
NEW YORK, NY
Position in PML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,142
-$29,143 QoQ
Shares Held
81,622
-5.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. PML ranks #132 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,142 | 81,622 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $650,285 | 85,903 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $604,979 | 80,236 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $738,572 | 93,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,228 | 29,024 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $231,692 | 28,604 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $227,385 | 28,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $536,892 | 57,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540,102 | 63,318 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $496,833 | 58,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,611 | 57,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $436,907 | 56,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,918 | 56,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $614,613 | 65,454 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $61,679 | 6,823 | Shares | Defined | 2023-03-06 | |
| 2022-06-30 | $352,293 | 32,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $419,830 | 36,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,839 | 17,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,641 | 17,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $151,146 | 10,023 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $96,720 | 6,500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $92,950 | 6,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $87,750 | 6,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,425 | 6,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,225 | 6,500 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||