Position in PML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$162,975
-$20,786 QoQ
Shares Held
21,416
-11.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 153 holders
Holding Since
Dec 2024
7 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, 2026NATURAL INVESTMENTS, LLC holds $8,941,180 across 5 Asset Management names. PML ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
193,258 | $7,546,724 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
52,100 | $842,457 | |
| 3 | AMP |
Ameriprise Financial Inc
|
509 | $233,508 | |
| 4 | PML |
Pimco Municipal Income Fund II
This page
|
21,416 | $162,975 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
14,125 | $155,516 |
All Filings in PML
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,975 | 21,416 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $183,761 | 24,275 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $183,033 | 24,275 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $192,015 | 24,275 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $180,737 | 24,260 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $196,157 | 24,217 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $195,600 | 24,178 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||