Kestra Advisory Services, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1830819
AUSTIN, TX
Position in PML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$101,989
+$900 QoQ
Shares Held
13,402
+0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 153 holders
Holding Since
Sep 2020
18 quarters on record
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PML ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in PML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,989 | 13,402 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $101,089 | 13,354 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $121,182 | 16,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,744 | 31,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,140 | 15,992 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $88,867 | 10,455 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $119,702 | 15,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,848 | 15,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $114,107 | 12,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,167 | 12,076 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $235,377 | 21,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $250,205 | 21,757 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $347,805 | 23,806 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $456,365 | 30,961 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $471,551 | 31,270 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $353,980 | 23,789 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $356,699 | 24,944 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $324,229 | 24,017 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||