PML — PIMCO MUN INCOME FD II

Ownership history in Centurion Wealth Management LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Centurion Wealth Management LLC reported a position in PIMCO MUN INCOME FD II (PML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 36,308 — — 0.07% $287K $7.67
% of Fund (quarterly)    PML price (monthly, adj. close)

Other funds also holding PML

As of 2025 Q4 — sorted by position size

Gridiron Partners, LLC 2.99% Bramshill Investments, LLC 3Y 7Y 2.71% Williams & Novak, LLC 1.93% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.79% Wagner Wealth Management, LLC 3Y 7Y 1.56% Worthington Financial Partners, LLC 1.34% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.9% Hennion & Walsh Asset Management, Inc. 3Y 0.73% MELFA WEALTH MANAGEMENT, INC. 3Y 0.67% GILL CAPITAL PARTNERS, LLC 3Y 0.56%
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