Smartleaf Asset Management LLC
Position in PML — Pimco Municipal Income Fund II
CIK 2010393
BOSTON, MA
Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,473
+$633 QoQ
Shares Held
15,831
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 153 holders
Holding Since
Sep 2025
4 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, 2026Smartleaf Asset Management LLC holds $12,467,495 across 79 Asset Management names. PML ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,944 | $2,830,832 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,512 | $1,611,165 | |
| 3 | BX |
Blackstone Inc.
|
10,164 | $1,195,997 | |
| 4 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
82,366 | $1,184,423 | |
| 5 | MAIN |
Main Street Capital CORP
|
13,361 | $693,168 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,246 | $673,193 | |
| 7 | STT |
State Street Corp
|
3,632 | $615,987 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,845 | $432,525 |
All Filings in PML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,473 | 15,831 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $119,840 | 15,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,365 | 15,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,223 | 15,831 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||