Hunter Perkins Capital Management, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1808919
LOMBARD, IL
Position in PML
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$202,730
+$1,066 QoQ
Shares Held
26,640
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 153 holders
Holding Since
Dec 2020
22 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, 2026Hunter Perkins Capital Management, LLC holds $4,719,284 across 6 Asset Management names. PML ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
29,891 | $2,275,900 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
40,752 | $1,639,452 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
12,819 | $386,749 | |
| 4 | PML |
Pimco Municipal Income Fund II
This page
|
26,640 | $202,730 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
14,695 | $112,710 | |
| 6 | EHI |
Western Asset Global High Income Fund Inc.
|
17,071 | $101,743 |
All Filings in PML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,730 | 26,640 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $201,664 | 26,640 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $200,865 | 26,640 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $210,722 | 26,640 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $198,468 | 26,640 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $215,784 | 26,640 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $215,517 | 26,640 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $250,149 | 26,640 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $227,239 | 26,640 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $226,440 | 26,640 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $221,112 | 26,640 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $204,861 | 26,640 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $248,256 | 27,462 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $257,868 | 27,462 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $248,256 | 27,462 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $294,941 | 27,462 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $315,813 | 27,462 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $401,219 | 27,462 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $404,789 | 27,462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $414,126 | 27,462 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $408,634 | 27,462 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $392,706 | 27,462 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||