COMMONWEALTH EQUITY SERVICES, LLC
Position in PML — Pimco Municipal Income Fund II
CIK 312272
WALTHAM, MA
Position in PML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,159,916
-$15,379 QoQ
Shares Held
152,420
-1.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PML ranks #136 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,916 | 152,420 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,175,295 | 155,257 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,008,897 | 133,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $888,751 | 112,358 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $364,267 | 48,895 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $292,458 | 36,106 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $294,144 | 36,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $296,141 | 31,538 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $437,751 | 51,319 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $378,896 | 44,576 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $392,166 | 47,249 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $624,458 | 81,204 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $798,647 | 88,346 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $972,080 | 103,523 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $937,068 | 103,658 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $1,048,320 | 97,609 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,290,633 | 112,229 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,485,676 | 101,689 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,417,899 | 96,194 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,415,122 | 93,841 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,222,912 | 82,185 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,299,870 | 90,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $985,473 | 72,998 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,068,091 | 79,412 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,085,053 | 85,775 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||