Allspring Global Investments Holdings, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 1890906
CHARLOTTE, NC
Position in PML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,691,571
+$2,025,043 QoQ
Shares Held
1,142,125
+29.7% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 153 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. PML ranks #42 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in PML
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,691,571 | 1,142,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,666,528 | 880,651 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,640,108 | 880,651 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $4,669,921 | 590,382 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $668,585 | 89,743 | Shares | Defined | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||