Position in PML
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$110,626
+$581 QoQ
Shares Held
14,537
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 49 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY HOLDING CO holds $833,147 across 16 Asset Management names. PML ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
174 | $167,311 | |
| 2 | PML |
Pimco Municipal Income Fund II
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|
14,537 | $110,626 | |
| 3 | PFG |
Principal Financial Group Inc
|
964 | $103,899 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
6,000 | $87,240 | |
| 5 | BX |
Blackstone Inc.
|
712 | $83,781 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
6,000 | $56,220 | |
| 7 | ERH |
Allspring Utilities & High Income Fund
|
4,117 | $49,774 | |
| 8 | APO |
Apollo Global Management, Inc.
|
305 | $36,084 |
All Filings in PML
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,626 | 14,537 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $110,045 | 14,537 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $109,608 | 14,537 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $114,987 | 14,537 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $108,300 | 14,537 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $117,749 | 14,537 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $117,604 | 14,537 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $136,502 | 14,537 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $124,000 | 14,537 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $123,564 | 14,537 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $120,657 | 14,537 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $111,789 | 14,537 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $131,414 | 14,537 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $136,502 | 14,537 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $131,414 | 14,537 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $156,127 | 14,537 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $167,175 | 14,537 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $212,385 | 14,537 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $214,275 | 14,537 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $68,417 | 4,537 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $67,510 | 4,537 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $64,879 | 4,537 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $61,249 | 4,537 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $61,022 | 4,537 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $57,393 | 4,537 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||