MERCER GLOBAL ADVISORS INC /ADV
Position in PML — Pimco Municipal Income Fund II
CIK 853758
DENVER, CO
Position in PML
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$99,493
-$2,316 QoQ
Shares Held
13,074
+1.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 153 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. PML ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in PML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,493 | 13,074 | Shares | Sole | 2026-08-19 | |
| 2025-09-30 | $101,809 | 12,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,529 | 17,118 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $139,995 | 14,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,545 | 21,166 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,801 | 19,859 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,694 | 14,180 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $99,593 | 12,951 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $117,077 | 12,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $138,709 | 14,772 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $153,652 | 16,997 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $240,554 | 22,398 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $257,577 | 22,398 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $299,358 | 20,490 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $291,159 | 19,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $297,875 | 19,753 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $293,924 | 19,753 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||