Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
PML holding history
PIMCO Municipal Income Fund II in every 13F filed by Global Endowment Management, LP, 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)
- 64,352
- Value
- $490.0K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,352 | $490.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 64,352 | $487.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 64,352 | $485.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 64,352 | $509.0K | 0.1% | +64,352 | New | Holders |