GILL CAPITAL PARTNERS, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 729563 DENVER, CO

Position in PML

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$1,999,721

+$163,618 QoQ

Shares Held

264,164

+8.5% QoQ

Ownership

0.397%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

GILL CAPITAL PARTNERS, LLC holds $15,016,878 across 43 Asset Management names. PML ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	241,902	$2,716,559
2	NAD	Nuveen Quality Municipal Income Fund	198,572	$2,283,578
3	PDI	PIMCO Dynamic Income Fund	127,061	$2,174,013
4	PML	Pimco Municipal Income Fund II This page	264,164	$1,999,721
5	NBB	Nuveen Taxable Municipal Income Fund	73,477	$1,150,649
6	FMN	Federated Hermes Premier Municipal Income Fund	65,189	$712,515
7	JFR	Nuveen Floating Rate Income Fund	69,973	$526,196
8	PIM	Putnam Master Intermediate Income Trust	139,689	$456,783

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,999,721	264,164	+8.5%	Shares	Sole	2026-04-13
2025-12-31	$1,836,103	243,515	-59.0%	Shares	Sole	2026-02-10
2025-09-30	$4,700,707	594,274	+1138.7%	Shares	Sole	2025-10-27
2025-06-30	$357,413	47,975	-27.3%	Shares	Sole	2025-07-31
2025-03-31	$534,551	65,994	0.0%	Shares	Sole	2025-05-09
2024-12-31	$533,891	65,994	0.0%	Shares	Sole	2025-01-15
2024-09-30	$619,683	65,994	0.0%	Shares	Sole	2024-10-08
2024-06-30	$562,928	65,994	0.0%	Shares	Sole	2024-07-10
2024-03-31	$560,949	65,994	+10.7%	Shares	Sole	2024-05-06
2023-12-31	$494,663	59,598	-47.5%	Shares	Sole	2024-01-08
2023-09-30	$872,499	113,459	0.0%	Shares	Sole	2023-10-25
2023-06-30	$1,025,669	113,459	0.0%	Shares	Sole	2023-07-19
2023-03-31	$1,065,380	113,459	0.0%	Shares	Sole	2023-04-26
2022-12-31	$1,025,669	113,459	+106.2%	Shares	Sole	2023-01-12
2022-06-30	$590,893	55,018	0.0%	Shares	Sole	2022-08-09
2022-03-31	$632,707	55,018	-6.7%	Shares	Sole	2022-05-11
2021-12-31	$861,741	58,983	0.0%	Shares	Sole	2022-03-10
2021-09-30	$869,409	58,983	0.0%	Shares	Sole	2021-10-25
2021-06-30	$889,463	58,983	0.0%	Shares	Sole	2021-07-29
2021-03-31	$877,667	58,983	0.0%	Shares	Sole	2021-04-15
2020-12-31	$843,456	58,983	+0.1%	Shares	Sole	2021-02-02
2020-09-30	$795,865	58,953	-17.2%	Shares	Sole	2021-02-02
2020-06-30	$957,223	71,169	0.0%	Shares	Sole	2021-02-02
2020-03-31	$900,287	71,169	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.