MML INVESTORS SERVICES, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 701059 SPRINGFIELD, MA

Position in PML

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$274,135

+$46,892 QoQ

Shares Held

36,023

+20.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 153 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. PML ranks #85 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	66,569	$64,010,087
2	BX	Blackstone Inc.	116,490	$13,707,378
3	GOF	Guggenheim Strategic Opportunities Fund	936,545	$10,227,071
4	HYT	Blackrock Corporate High Yield Fund, Inc.	1,045,681	$8,951,029
5	TROW	Price T Rowe Group Inc	68,673	$7,807,433
6	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	434,339	$6,462,964
7	APO	Apollo Global Management, Inc.	45,091	$5,334,716
8	AMP	Ameriprise Financial Inc	11,186	$5,131,689

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,135	36,023	+20.0%	Shares	Defined	2026-08-07
2026-03-31	$227,243	30,019	-12.6%	Shares	Defined	2026-05-04
2025-12-31	$259,112	34,365	+6.6%	Shares	Defined	2026-02-13
2025-09-30	$255,113	32,252	+149.4%	Shares	Defined	2025-11-14
2025-06-30	$96,335	12,931	+26.9%	Shares	Defined	2025-08-14
2025-03-31	$82,506	10,186	-62.9%	Shares	Defined	2025-05-14
2022-06-30	$294,598	27,430	+111.0%	Shares	Defined	2022-08-12
2021-12-31	$189,900	12,998	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$194,907	13,223	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$200,850	13,319	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$197,918	13,301	+0.3%	Shares	Defined	2021-05-14
2020-12-31	$189,560	13,256	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.