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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

PML holding history

PIMCO Municipal Income Fund II in every 13F filed by Gill Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PML overviewAll 13F holders of PMLFull Q2 2026 holdings

Shares (Q2 2026)
204,956
Value
$1.56M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PML by Gill Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026204,956$1.56M0.4%−59,208−22.4%ReducedHolders
Q1 2026264,164$2.00M0.6%+20,649+8.5%AddedHolders
Q4 2025243,515$1.84M0.6%−350,759−59.0%ReducedHolders
Q3 2025594,274$4.70M1.4%+546,299+1,138.7%AddedHolders
Q2 202547,975$357.4K0.1%−18,019−27.3%ReducedHolders
Q1 202565,994$534.6K0.2%00.0%UnchangedHolders
Q4 202465,994$533.9K0.2%00.0%UnchangedHolders
Q3 202465,994$619.7K0.2%00.0%UnchangedHolders
Q2 202465,994$562.9K0.2%00.0%UnchangedHolders
Q1 202465,994$540.5K0.2%+6,396+10.7%AddedHolders
Q4 202359,598$494.7K0.2%−53,861−47.5%ReducedHolders
Q3 2023113,459$872.5K0.4%00.0%UnchangedHolders
Q2 2023113,459$1.03M0.4%00.0%UnchangedHolders
Q1 2023113,459$1.07M0.5%00.0%UnchangedHolders
Q4 2022113,459$1.03M0.5%+63,441+126.8%AddedHolders
Q3 202250,018$477.0K0.2%−5,000−9.1%ReducedHolders
Q2 202255,018$633.0K0.3%00.0%UnchangedHolders
Q1 202255,018$633.0K0.3%−3,965−6.7%ReducedHolders
Q4 202158,983$862.0K0.4%00.0%UnchangedHolders
Q3 202158,983$869.0K0.4%00.0%UnchangedHolders
Q2 202158,983$889.0K0.4%00.0%UnchangedHolders
Q1 202158,983$878.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.