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Equibles

MML INVESTORS SERVICES, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 701059 SPRINGFIELD, MA
Back to PML Full portfolio

Position in PML

as of Jun 30, 2026 · filed Aug 7, 2026
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
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MML INVESTORS SERVICES, LLC holds $856,534,626 across 139 Asset Management names. PML ranks #84 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 4,577,608 $451,864,081
2 STT
State Street Corp
 3,472,635 $188,424,431
3 BLK
BlackRock, Inc.
 102,657 $66,233,107
4 BX
Blackstone Inc.
 116,490 $13,707,378
5 GOF
Guggenheim Strategic Opportunities Fund
 936,545 $10,227,071
6 HYT
Blackrock Corporate High Yield Fund, Inc.
 1,045,681 $8,951,029
7 TROW
Price T Rowe Group Inc
 68,673 $7,807,433
8 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 434,339 $6,462,964

All Filings in PML

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $274,135 36,023
2026-03-31 $227,243 30,019
2025-12-31 $259,112 34,365
2025-09-30 $255,113 32,252
2025-06-30 $96,335 12,931
2025-03-31 $82,506 10,186
2022-09-30 $263,990 27,701
2022-06-30 $294,598 27,430
2021-12-31 $189,900 12,998
2021-09-30 $194,907 13,223
2021-06-30 $200,850 13,319
2021-03-31 $197,918 13,301
2020-12-31 $189,560 13,256