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