CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
PML holding history
PIMCO Municipal Income Fund II in every 13F filed by CoreCap Advisors, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,300−100.0% | Sold out | Holders |
| Q2 2025 | 1,300 | $9.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,300 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,300 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,300 | $12.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,300 | $11.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,300 | $11.1K | <0.1% | +1,300 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 1,300 | $11.8K | <0.1% | +1,300 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,600−100.0% | Sold out | Holders |
| Q2 2022 | 4,600 | $49.0K | <0.1% | −8,060−63.7% | Reduced | Holders |
| Q1 2022 | 12,660 | $146.0K | <0.1% | +1,110+9.6% | Added | Holders |
| Q4 2021 | 11,550 | $169.0K | <0.1% | – | No prior filing | Holders |