PIMCO Municipal Income Fund II
PML- Exchange
- NYSE
- SEC CIK
- 0001170299
In the last 90 days, PIMCO Municipal Income Fund II insiders filed 2 open-market purchases and 1 sale; 154 institutions reported holding it in 13F filings for Q2 2026, worth $317.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 154
- +1 vs. Q1 2026
- Shares held
- 41.7M
- +1.28M (+3.2%) vs. Q1 2026
- Total value
- $317.0M
- +$11.1M (+3.6%) vs. Q1 2026
- New holders
- 19
- 68 more added
- Sold out
- 18
- 33 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| Q3 2023 | 101 | $66.7M |
| Q2 2023 | 94 | $73.7M |
| Q1 2023 | 94 | $68.9M |
| Q4 2022 | 103 | $62.2M |
| Q3 2022 | 88 | $57.1M |
| Q2 2022 | 90 | $59.1M |
| Q1 2022 | 98 | $65.4M |
| Q4 2021 | 97 | $86.1M |
| Q3 2021 | 91 | $87.4M |
| Q2 2021 | 91 | $85.7M |
| Q1 2021 | 88 | $91.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 7,767,525 | $59.1M | 4.52% | +190,464+2.5% | Added |
| Rivernorth Capital Management, LLC | 4,482,914 | $34.1M | 1.62% | +231,386+5.4% | Added |
| Guggenheim Capital LLC | 2,724,581 | $20.7M | 0.13% | +142,538+5.5% | Added |
| Morgan Stanley | 1,863,909 | $14.2M | 0.00% | +161,335+9.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,673,808 | $12.7M | 0.36% | −928,348−35.7% | Reduced |
| Toronto Dominion Bank | 1,611,583 | $12.3M | 0.02% | −65,360−3.9% | Reduced |
| Wagner Wealth Management, LLC | 1,379,218 | $10.5M | 1.94% | +296,806+27.4% | Added |
| Wells Fargo & Company | 1,374,493 | $10.5M | 0.00% | −20,759−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,142,125 | $8.69M | 0.01% | +261,474+29.7% | Added |
| Bank of America Corp | 1,083,313 | $8.24M | 0.00% | +253,036+30.5% | Added |
| Van Eck Associates Corp | 1,077,922 | $8.20M | 0.00% | +41,111+4.0% | Added |
| Envestnet Asset Management Inc | 924,063 | $7.03M | 0.00% | +134,705+17.1% | Added |
| Robinson Capital Management, LLC | 856,682 | $6.52M | 2.88% | +346,632+68.0% | Added |
| Gridiron Partners, LLC | 830,828 | $6.32M | 3.32% | +193,558+30.4% | Added |
| Advisors Asset Management, Inc. | 827,378 | $6.30M | 0.10% | +77,217+10.3% | Added |
| Cetera Investment Advisers | 620,021 | $4.72M | 0.00% | +22,435+3.8% | Added |
| GenTrust, LLC | 606,631 | $4.64M | 0.18% | +98,870+19.5% | Added |
| Stifel Financial Corp | 558,895 | $4.25M | 0.00% | +17,605+3.3% | Added |
| LPL Financial LLC | 552,378 | $4.20M | 0.00% | +81,613+17.3% | Added |
| UBS Group AG | 492,004 | $3.74M | 0.00% | −84,051−14.6% | Reduced |
| City of London Investment Management Co Ltd | 461,349 | $3.51M | 0.21% | 00.0% | Unchanged |
| Williams & Novak, LLC | 338,525 | $2.58M | 1.72% | −32,618−8.8% | Reduced |
| Truist Financial Corp | 337,948 | $2.57M | 0.00% | +155,124+84.8% | Added |
| Advisor Group Holdings, Inc. | 336,267 | $2.56M | 0.00% | −227,002−40.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 331,676 | $2.52M | 0.00% | +86,758+35.4% | Added |
| Fiera Capital Corp | 326,075 | $2.48M | 0.01% | −8,596−2.6% | Reduced |
| Captrust Financial Advisors | 311,408 | $2.37M | 0.00% | +3,313+1.1% | Added |
| Park Avenue Securities LLC | 275,791 | $2.10M | 0.01% | +275,791 | New |
| Wakefield Asset Management LLLP | 272,029 | $2.07M | 0.47% | +38,529+16.5% | Added |
| Bank of New York Mellon Corp | 260,826 | $1.98M | 0.00% | +30,557+13.3% | Added |
| Raymond James Financial Inc | 254,969 | $1.94M | 0.00% | +10,303+4.2% | Added |
| Lido Advisors, LLC | 235,787 | $1.80M | 0.01% | +10.0% | Added |
| Rareview Capital LLC | 232,046 | $1.73M | 0.97% | +232,046 | New |
| Ellis Investment Partners, LLC | 221,938 | $1.69M | 0.26% | +3,399+1.6% | Added |
| Royal Bank of Canada | 214,400 | $1.63M | 0.00% | −1,450−0.7% | Reduced |
| Gill Capital Partners, LLC | 204,956 | $1.56M | 0.41% | −59,208−22.4% | Reduced |
| Sit Investment Associates Inc | 197,651 | $1.50M | 0.03% | +187,800+1,906.4% | Added |
| Worthington Financial Partners, LLC | 185,833 | $1.41M | 1.17% | −13,316−6.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 169,476 | $1.29M | 0.00% | +540+0.3% | Added |
| Melfa Wealth Management, LLC | 161,692 | $1.23M | 0.66% | +8,000+5.2% | Added |
| Commonwealth Equity Services, LLC | 152,420 | $1.16M | 0.00% | −2,837−1.8% | Reduced |
| Cove Private Wealth, LLC | 148,388 | $1.13M | 0.22% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 141,436 | $1.08M | 0.01% | −3,383−2.3% | Reduced |
| GeoWealth Management, LLC | 130,241 | $991.1K | 0.03% | +19,862+18.0% | Added |
| Colony Group, LLC | 119,928 | $912.7K | 0.00% | +63,808+113.7% | Added |
| Cypress Capital Group | 102,720 | $781.7K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 98,347 | $748.4K | 0.00% | +46,272+88.9% | Added |
| Koshinski Asset Management, Inc. | 97,765 | $744.0K | 0.04% | −5,050−4.9% | Reduced |
| Jane Street Group, LLC | 95,105 | $723.7K | 0.00% | +10,484+12.4% | Added |
| Noble Wealth Management PBC | 87,991 | $669.6K | 0.31% | +32,863+59.6% | Added |
| Rockefeller Capital Management L.P. | 81,622 | $621.1K | 0.00% | −4,281−5.0% | Reduced |
| Cohen & Steers, Inc. | 81,000 | $616.0K | 0.00% | +11,000+15.7% | Added |
| BTG Pactual Asset Management US LLC | 78,631 | $598.4K | 0.04% | +41,289+110.6% | Added |
| Whipplewood Advisors, LLC | 76,724 | $583.9K | 0.39% | +3,591+4.9% | Added |
| Smith, Moore & Co. | 76,406 | $581.5K | 0.04% | +2,239+3.0% | Added |
| Duncker Streett & Co Inc | 74,774 | $569.0K | 0.10% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 73,493 | $559.3K | 0.17% | +73,493 | New |
| GWM Advisors LLC | 69,769 | $530.9K | 0.00% | −2,740−3.8% | Reduced |
| Mariner, LLC | 68,623 | $522.2K | 0.00% | +54,170+374.8% | Added |
| Cornerstone Advisory, LLC | 67,463 | $513.4K | 0.04% | +81+0.1% | Added |
| Integrated Wealth Concepts LLC | 66,863 | $508.8K | 0.00% | +5,150+8.3% | Added |
| Ameriprise Financial Inc | 66,242 | $504.1K | 0.00% | +8,890+15.5% | Added |
| J.W. Cole Advisors, Inc. | 64,849 | $493.5K | 0.01% | +64,849 | New |
| Global Endowment Management, LP | 64,352 | $490.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 60,175 | $457.9K | 0.00% | +17,161+39.9% | Added |
| Integrated Capital Management, Inc. | 57,841 | $440.2K | 0.31% | −21,245−26.9% | Reduced |
| Nuveen, LLC | 57,063 | $434.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 55,406 | $421.6K | 0.00% | +15,400+38.5% | Added |
| Susquehanna International Group, LLP | 46,481 | $353.7K | 0.00% | +3,464+8.1% | Added |
| Ackerman Capital Advisors, LLC | 45,017 | $342.6K | 0.07% | −5,241−10.4% | Reduced |
| Cito Capital Group, LLC | 43,804 | $335.0K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 42,026 | $319.8K | 0.00% | +193+0.5% | Added |
| Calamos Advisors LLC | 41,656 | $317.0K | 0.00% | +2,778+7.1% | Added |
| Venture Visionary Partners LLC | 38,973 | $296.6K | 0.01% | +13,500+53.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,541 | $293.3K | 0.00% | +15,868+70.0% | Added |
| Allworth Financial LP | 37,503 | $285.4K | 0.00% | +586+1.6% | Added |
| Moors & Cabot, Inc. | 36,346 | $276.6K | 0.01% | +3,800+11.7% | Added |
| MML Investors Services, LLC | 36,023 | $274.1K | 0.00% | +6,004+20.0% | Added |
| Sanctuary Advisors, LLC | 34,378 | $261.6K | 0.00% | +34,378 | New |
| Prospera Financial Services Inc | 34,321 | $261.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,540 | $248.0K | 0.00% | +32,540 | New |
| Joel Isaacson & Co., LLC | 31,830 | $242.2K | 0.01% | +496+1.6% | Added |
| Wealth Alliance Advisory Group, LLC | 31,400 | $239.0K | 0.03% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 29,696 | $226.0K | 0.01% | −15,091−33.7% | Reduced |
| River Street Advisors LLC | 29,237 | $222.5K | 0.07% | −60.0% | Reduced |
| StoneX Group Inc. | 29,192 | $220.3K | 0.01% | +16,666+133.1% | Added |
| Coldstream Capital Management Inc | 27,084 | $206.1K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,640 | $203.0K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 26,022 | $198.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,535 | $194.3K | 0.00% | +25,535 | New |
| Signature Estate & Investment Advisors LLC | 25,172 | $191.6K | 0.00% | +115+0.5% | Added |
| Planning Project LLC | 24,200 | $177.4K | 0.04% | +24,200 | New |
| Grimes & Company, Inc. | 23,214 | $176.7K | 0.00% | +94+0.4% | Added |
| Palogic Value Management, L.P. | 22,800 | $173.5K | 0.03% | +11,400+100.0% | Added |
| MAI Capital Management | 21,990 | $167.3K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 21,353 | $162.5K | 0.00% | −2,145−9.1% | Reduced |
| Natural Investments, LLC | 21,416 | $162.0K | 0.04% | −2,859−11.8% | Reduced |
| Fifth Third Bancorp | 20,921 | $159.2K | 0.00% | +1,282+6.5% | Added |
| Nomura Holdings Inc | 20,000 | $152.2K | 0.00% | −5,000−20.0% | Reduced |
| Concurrent Investment Advisors, LLC | 19,960 | $151.9K | 0.00% | −1,915−8.8% | Reduced |