AMERIPRISE FINANCIAL INC
Position in PML — Pimco Municipal Income Fund II
CIK 820027
MINNEAPOLIS, MN
Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,101
+$69,947 QoQ
Shares Held
66,242
+15.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 153 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. PML ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in PML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,101 | 66,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $434,154 | 57,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,031 | 158,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,882,801 | 238,028 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $117,818 | 14,195 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $97,665 | 10,401 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $111,155 | 12,296 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $232,059 | 21,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,536 | 11,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,137 | 17,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,064 | 16,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,344 | 12,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,833 | 12,556 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $154,683 | 10,817 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,029 | 10,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,549 | 19,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,790 | 22,355 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||