Allen Mooney & Barnes Investment Advisors LLC

Position in PML — Pimco Municipal Income Fund II

CIK 2001461 Thomasville, GA

Position in PML

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$788,975

-$421,059 QoQ

Shares Held

104,224

-35.1% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Allen Mooney & Barnes Investment Advisors LLC holds $11,099,209 across 5 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	CG	Carlyle Group Inc.	238,500	$10,043,235
2	BLK	BlackRock, Inc.	715	$687,515
3	TROW	Price T Rowe Group Inc	1,775	$201,799
4	BDJ	BlackRock Enhanced Equity Dividend Trust	10,000	$95,700
5	JQC	Nuveen Credit Strategies Income Fund	14,601	$70,960

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$788,975	104,224	-35.1%	Shares	Sole	2026-04-13
2025-12-31	$1,210,034	160,482	+55.8%	Shares	Sole	2026-01-21
2025-09-30	$814,927	103,025	-6.8%	Shares	Sole	2025-10-15
2025-06-30	$823,269	110,506	+2.1%	Shares	Sole	2025-07-08
2025-03-31	$876,517	108,212	+1.7%	Shares	Sole	2025-04-16
2024-12-31	$861,156	106,447	+1.7%	Shares	Sole	2025-01-14
2024-09-30	$982,832	104,668	+0.8%	Shares	Sole	2024-10-15
2024-06-30	$886,079	103,878	+0.1%	Shares	Sole	2024-07-12
2024-03-31	$881,747	103,735	+1.1%	Shares	Sole	2024-04-12
2023-12-31	$851,546	102,596	+1.5%	Shares	Sole	2024-01-22
2023-09-30	$777,343	101,085	-2.5%	Shares	Sole	2023-11-21
2023-06-30	$937,664	103,724	+0.6%	Shares	Sole	2024-05-23
2023-03-31	$968,118	103,101	+0.5%	Shares	Sole	2024-05-23
2022-12-31	$927,693	102,621	-6.5%	Shares	Sole	2024-05-23
2022-09-30	$1,046,413	109,802	+2.1%	Shares	Sole	2024-05-23
2022-06-30	$1,155,527	107,591	+1.2%	Shares	Sole	2024-05-23
2022-03-31	$1,222,956	106,344	—	Shares	Sole	2024-05-23
No filing history on record for this holder in this stock.