C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors PML — PIMCO MUN INCOME FD II

Ownership history in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors  ·  8 quarters on record

AI Ownership Summary

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported PIMCO MUN INCOME FD II (PML) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows PML at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's position in PIMCO MUN INCOME FD II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PML was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PML stock page C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors fund profile C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors full holdings
How C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors held PML — position size vs. price
% of Fund (quarterly)    PML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 12,025 +188 +1.6% 0.00% $92K 2026-07-20 $7.52
2026 Q1 ADDED — — — 11,837 +180 +1.5% 0.01% $90K 2026-04-09 $7.48
2025 Q4 ADDED — — — 11,657 +174 +1.5% 0.01% $88K 2026-01-20 $7.35
2025 Q3 ADDED — — — 11,483 +302 +2.7% 0.01% $91K 2025-10-21 $7.60
2025 Q1 ADDED — — — 11,181 +156 +1.4% 0.01% $91K 2025-05-12 $7.18
2024 Q3 REDUCED 41.2% -13.3% ✅ 11,025 -7,717 -41.2% 0.01% $104K 2024-10-08 $8.33
2024 Q2 REDUCED 19.0% +11.6% ❌ 18,742 -4,402 -19.0% 0.02% $160K 2024-08-02 $7.75
2024 Q1 INITIATED — — — 23,144 — — 0.02% $197K 2024-05-03 $7.28

🏢 Other funds also holding PML

As of 2026 Q2 — sorted by position size

Williams & Novak, LLC 1.7% Hennion & Walsh Asset Management, Inc. 3Y 0.36% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.31% Noble Wealth Management PBC 0.3% Hunter Perkins Capital Management, LLC 3Y 0.05% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% CITY HOLDING CO 3Y 7Y 0.01% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 0.01% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.01% Spire Wealth Management 3Y 0.0%

FAQ About C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors and PML

These are the practical questions this page is built to answer before you even open the full history table.

How long has C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported owning PML?

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported PML across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PML position in C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's portfolio?

The largest reported portfolio weight for PML was 0.02% in 2024 Q1.

What is the latest reported PML position on this page?

The most recent filing on this page is 2026 Q2, when C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 12,025 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this PML ownership page compare?

The chart compares C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's quarterly PML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors time their PML position?

Based on 13F filing dates vs. subsequent PML price moves, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on PML relative to SPY over the holding period was -11.3%.

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