FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Position in PML — Pimco Municipal Income Fund II
CIK 885415
WASHINGTON, DC
Position in PML
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$117,528
+$617 QoQ
Shares Held
15,444
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 49 holders
Holding Since
Mar 2026
2 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, 2026FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds $14,242,367 across 8 Asset Management names. PML ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
63,549 | $7,224,885 | |
| 2 | BLK |
BlackRock, Inc.
|
3,676 | $3,534,694 | |
| 3 | NTRS |
Northern Trust Corp
|
10,400 | $1,807,936 | |
| 4 | BEN |
Franklin Resources Inc
|
19,611 | $652,457 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
42,948 | $549,734 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
18,638 | $225,892 | |
| 7 | PMO |
Franklin Municipal Opportunities Trust
|
12,262 | $129,241 | |
| 8 | PML |
Pimco Municipal Income Fund II
This page
|
15,444 | $117,528 |
All Filings in PML
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,528 | 15,444 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $116,911 | 15,444 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||