Skip to main content

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 $315.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO Municipal Income Fund II as of Mar 31, 2021. 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
88
No complete 13F data for Q4 2020
Shares held
6.17M
No complete 13F data for Q4 2020
Total value
$91.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 88 institutions
Q1 2021: 88 institutionsQ2 2021: 91 institutionsQ3 2021: 91 institutionsQ4 2021: 97 institutionsQ1 2022: 98 institutionsQ2 2022: 90 institutionsQ3 2022: 88 institutionsQ4 2022: 103 institutionsQ1 2023: 94 institutionsQ2 2023: 94 institutionsQ3 2023: 101 institutionsQ4 2023: 103 institutionsQ1 2024: 106 institutionsQ2 2024: 100 institutionsQ3 2024: 100 institutionsQ4 2024: 102 institutionsQ1 2025: 98 institutionsQ2 2025: 103 institutionsQ3 2025: 156 institutionsQ4 2025: 169 institutionsQ1 2026: 155 institutionsQ2 2026: 154 institutions
Value heldQ1 2021: $91.2M
Q1 2021: $91.2MQ2 2021: $85.7MQ3 2021: $87.4MQ4 2021: $86.1MQ1 2022: $65.4MQ2 2022: $59.1MQ3 2022: $57.1MQ4 2022: $62.2MQ1 2023: $68.9MQ2 2023: $73.7MQ3 2023: $66.7MQ4 2023: $79.8MQ1 2024: $80.9MQ2 2024: $80.3MQ3 2024: $91.8MQ4 2024: $97.2MQ1 2025: $107.7MQ2 2025: $113.1MQ3 2025: $272.4MQ4 2025: $283.0MQ1 2026: $305.7MQ2 2026: $315.6M
Institutions holding PML and their total value by quarter
QuarterHoldersValue
Q2 2026154$315.6M
Q1 2026155$305.7M
Q4 2025169$283.0M
Q3 2025156$272.4M
Q2 2025103$113.1M
Q1 202598$107.7M
Q4 2024102$97.2M
Q3 2024100$91.8M
Q2 2024100$80.3M
Q1 2024106$80.9M
Q4 2023103$79.8M
Q3 2023101$66.7M
Q2 202394$73.7M
Q1 202394$68.9M
Q4 2022103$62.2M
Q3 202288$57.1M
Q2 202290$59.1M
Q1 202298$65.4M
Q4 202197$86.1M
Q3 202191$87.4M
Q2 202191$85.7M
Q1 202188$91.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II.

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

Institutions holding PML in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp989,214$14.7M0.00%––
Morgan Stanley675,010$10.0M0.00%––
Alexandria Capital, LLC568,854$8.46M0.86%––
UBS Group AG538,063$8.01M0.00%––
Claybrook Capital, LLC244,482$3.64M2.11%––
Advisor Group Holdings, Inc.237,660$3.54M0.01%––
Parametric Portfolio Associates LLC231,529$3.44M0.00%––
Summit Trail Advisors, LLC198,904$2.97M0.32%––
Baird Financial Group, Inc.192,174$2.86M0.01%––
Royal Bank of Canada152,779$2.27M0.00%––
Traynor Capital Management, Inc.143,041$2.13M0.35%––
Beta Wealth Group, Inc.131,989$1.96M1.43%––
Wells Fargo & Company95,426$1.42M0.00%––
Benjamin F. Edwards & Company, Inc.88,664$1.32M0.07%––
Commonwealth Equity Services, LLC82,185$1.22M0.00%––
Private Advisor Group, LLC80,185$1.19M0.01%––
Raymond James & Associates68,929$1.03M0.00%––
Affiance Financial, LLC67,838$1.01M0.45%––
Fifth Third Bancorp64,594$961.0K0.00%––
Gill Capital Partners, LLC58,983$878.0K0.45%––
Cambridge Investment Research Advisors, Inc.56,366$839.0K0.00%––
Cetera Advisors LLC50,898$757.0K0.02%––
Raymond James Financial Services Advisors, Inc.49,689$739.0K0.00%––
Ellis Investment Partners, LLC49,344$734.0K0.20%––
Claraphi Advisory Network, LLC41,803$622.0K0.17%––
Wedbush Securities Inc41,116$612.0K0.03%––
Americana Partners, LLC39,813$592.0K0.37%––
Cetera Investment Advisers37,630$560.0K0.01%––
Janney Montgomery Scott LLC36,126$538.0K0.00%––
Cito Capital Group, LLC36,000$537.0K0.26%––
Deutsche Bank AG35,750$532.0K0.00%––
Parisi Gray Wealth Management35,362$526.0K0.22%––
Avantax Planning Partners, Inc.35,250$525.0K0.03%––
Buckingham Strategic Wealth, LLC33,000$491.0K0.02%––
First Foundation Advisors30,591$455.0K0.02%––
Credit Suisse AG28,334$422.0K0.00%––
Hunter Perkins Capital Management, LLC27,462$409.0K0.08%––
LPL Financial LLC25,659$382.0K0.00%––
Clear Harbor Asset Management, LLC25,000$372.0K0.05%––
QP Wealth Management, LLC24,710$368.0K0.40%––
Kestra Advisory Services, LLC23,789$354.0K0.00%––
Hollencrest Capital Management22,580$336.0K0.03%––
AdvisorNet Financial, Inc22,580$336.0K0.02%––
United Capital Financial Advisers, LLC20,187$300.0K0.00%––
Mercer Global Advisors Inc19,753$294.0K0.00%––
Capital Investment Advisors, LLC18,070$269.0K0.01%––
Apollon Wealth Management, LLC17,500$260.0K0.05%––
Wagner Wealth Management, LLC17,355$258.0K0.20%––
Stifel Financial Corp17,045$254.0K0.00%––
Kercheville Advisors, LLC16,900$252.0K0.13%––
Mid Atlantic Financial Management Inc16,520$246.0K0.02%––
Moors & Cabot, Inc.16,500$246.0K0.02%––
Wintrust Investments LLC16,416$244.0K0.03%––
Wiley Bros.-Aintree Capital, LLC16,362$243.0K0.18%––
D.A. Davidson & Co.15,845$236.0K0.00%––
Horizon Kinetics Asset Management LLC15,050$224.0K0.01%––
Venture Visionary Partners LLC13,877$206.0K0.02%––
MML Investors Services, LLC13,301$198.0K0.00%––
Ameriprise Financial Inc12,556$187.0K0.00%––
Truist Financial Corp12,382$184.0K0.00%––
M&R Capital Management Inc12,000$178.0K0.04%––
Lincoln National Corp11,367$169.0K0.00%––
Envestnet Asset Management Inc10,825$161.0K0.00%––
Hutner Capital Management Inc10,690$159.0K0.10%––
Northwestern Mutual Wealth Management Co9,793$146.0K0.00%––
Steward Partners Investment Advisory, LLC8,383$124.7K0.00%––
Sonora Investment Management, LLC8,321$124.0K0.01%––
Harbour Investments, Inc.7,300$109.0K0.00%––
Rockefeller Capital Management L.P.6,500$96.0K0.00%––
Geneos Wealth Management Inc.5,564$82.0K0.00%––
The PNC Financial Services Group, Inc.4,625$69.0K0.00%––
Citigroup Inc4,632$69.0K0.00%––
City Holding Co4,537$68.0K0.01%––
Raffa Wealth Management, LLC4,400$65.5K0.02%––
Pinnacle Bancorp, Inc.4,224$63.0K0.03%––
Newbridge Financial Services Group, Inc.3,956$59.0K0.04%––
North Star Investment Management Corp.3,850$57.0K0.01%––
Certified Advisory Corp2,620$39.0K0.01%––
Ellevest, Inc.2,200$33.0K0.00%––
International Assets Investment Management, LLC2,004$29.0K0.00%––
Carmichael Hill & Associates, Inc.1,081$16.0K0.01%––
Ancora Advisors, LLC1,000$15.0K0.00%––
Accel Wealth Management852$13.0K0.01%––
Wealthcare Advisory Partners LLC465$7.00K0.00%––
Northern Trust Corp40,183$6.00K0.00%––
Financial Management Professionals, Inc.400$6.00K0.00%––
Panagora Asset Management Inc121$2.00K0.00%––
CWM, LLC59$1.00K0.00%––