GILL CAPITAL PARTNERS, LLC

Position in PML — Pimco Municipal Income Fund II

CIK 729563 DENVER, CO

Position in PML

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$1,559,715

-$440,006 QoQ

Shares Held

204,956

-22.4% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GILL CAPITAL PARTNERS, LLC holds $22,611,220 across 45 Asset Management names. PML ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	61,795	$9,707,331
2	PDI	PIMCO Dynamic Income Fund	126,426	$2,111,314
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	137,852	$1,618,382
4	NAD	Nuveen Quality Municipal Income Fund	132,609	$1,607,221
5	PML	Pimco Municipal Income Fund II This page	204,956	$1,559,715
6	NBB	Nuveen Taxable Municipal Income Fund	71,896	$1,134,518
7	FMN	Federated Hermes Premier Municipal Income Fund	64,739	$743,851
8	JFR	Nuveen Floating Rate Income Fund	69,043	$529,559

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,559,715	204,956	-22.4%	Shares	Sole	2026-08-20
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	+126.8%	Shares	Sole	2023-01-12
2022-09-30	$476,671	50,018	-9.1%	Shares	Sole	2022-10-19
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.