Ellis Investment Partners, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1765590
Berwyn, PA
Position in PML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,688,948
+$34,608 QoQ
Shares Held
221,938
+1.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#33
of 152 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. PML ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
This page
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in PML
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,688,948 | 221,938 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,654,340 | 218,539 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,609,774 | 213,498 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,320,309 | 419,761 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,775,102 | 372,497 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,884,369 | 356,095 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,729,622 | 337,407 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,746,365 | 398,974 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,463,896 | 406,084 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,384,997 | 398,235 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,276,383 | 394,745 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,816,646 | 496,313 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,000,064 | 442,485 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,157,431 | 442,751 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,735,481 | 413,217 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $1,063,464 | 99,019 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $823,837 | 71,638 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $796,128 | 54,492 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $726,711 | 49,302 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $733,400 | 48,634 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $734,238 | 49,344 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $709,079 | 49,586 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $684,625 | 50,713 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $572,324 | 42,552 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $33,952 | 2,684 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||