PML β€” PIMCO MUN INCOME FD II COM

Ownership history in GILL CAPITAL PARTNERS, LLC  Β·  23 quarters on record

AI Ownership Summary

GILL CAPITAL PARTNERS, LLC reported PIMCO MUN INCOME FD II COM (PML) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.44% in 2025 Q3. The latest visible filing shows PML at 0.56% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GILL CAPITAL PARTNERS, LLC's position in PIMCO MUN INCOME FD II COM, 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
2025 Q4

PML was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How GILL CAPITAL PARTNERS, LLC held PML β€” position size vs. price
% of Fund (quarterly)    PML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 243,515 -350,759 -59.0% 0.56% $1.8M 2026-02-14 (Est.) $7.83
2025 Q3 ADDED 594,274 +546,299 +1138.7% 1.44% $4.7M 2025-10-27 $7.76
2025 Q2 REDUCED 47,975 -18,019 -27.3% 0.11% $357K 2025-07-31 $6.90
2025 Q1 UNCHANGED 65,994 β€” 0% 0.19% $535K 2025-05-09 $7.33
2024 Q4 UNCHANGED 65,994 β€” 0% 0.19% $534K 2025-01-15 $7.52
2024 Q3 UNCHANGED 65,994 β€” 0% 0.22% $620K 2024-10-08 $8.51
2024 Q2 UNCHANGED 65,994 β€” 0% 0.22% $563K 2024-07-10 $7.74
2024 Q1 ADDED 65,994 +6,396 +10.7% 0.22% $540K 2024-05-06 $7.49
2023 Q4 REDUCED 59,598 -53,861 -47.5% 0.21% $495K 2024-01-08 $7.41
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GILL CAPITAL PARTNERS, LLC and PML

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

How long has GILL CAPITAL PARTNERS, LLC reported owning PML?

GILL CAPITAL PARTNERS, LLC reported PML across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PML position in GILL CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for PML was 1.44% in 2025 Q3.

What is the latest reported PML position on this page?

The most recent filing on this page is 2025 Q4, when GILL CAPITAL PARTNERS, LLC reported 243,515 shares, equal to 0.56% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PML ownership page compare?

The chart compares GILL CAPITAL PARTNERS, LLC'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.

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