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 2021
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 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
- 91
- +3 vs. Q1 2021
- Shares held
- 5.72M
- −444.9K (−7.2%) vs. Q1 2021
- Total value
- $85.7M
- −$5.47M (−6.0%) vs. Q1 2021
- New holders
- 11
- 27 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 873,629 | $13.2M | 0.00% | −115,585−11.7% | Reduced |
| Morgan Stanley | 684,387 | $10.3M | 0.00% | +9,377+1.4% | Added |
| Alexandria Capital, LLC | 554,804 | $8.37M | 0.78% | −14,050−2.5% | Reduced |
| UBS Group AG | 490,896 | $7.40M | 0.00% | −47,167−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 233,588 | $3.52M | 0.01% | −4,072−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 215,310 | $3.25M | 0.00% | −16,219−7.0% | Reduced |
| Baird Financial Group, Inc. | 198,160 | $2.99M | 0.01% | +5,986+3.1% | Added |
| Summit Trail Advisors, LLC | 189,982 | $2.88M | 0.25% | −8,922−4.5% | Reduced |
| Royal Bank of Canada | 161,207 | $2.43M | 0.00% | +8,428+5.5% | Added |
| Traynor Capital Management, Inc. | 144,522 | $2.19M | 0.31% | +1,481+1.0% | Added |
| Beta Wealth Group, Inc. | 128,879 | $1.94M | 1.35% | −3,110−2.4% | Reduced |
| Wells Fargo & Company | 124,902 | $1.88M | 0.00% | +29,476+30.9% | Added |
| Commonwealth Equity Services, LLC | 93,841 | $1.42M | 0.00% | +11,656+14.2% | Added |
| Private Advisor Group, LLC | 81,452 | $1.23M | 0.01% | +1,267+1.6% | Added |
| Raymond James & Associates | 70,416 | $1.06M | 0.00% | +1,487+2.2% | Added |
| Affiance Financial, LLC | 67,879 | $1.02M | 0.43% | +41+0.1% | Added |
| Fifth Third Bancorp | 64,594 | $974.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 58,983 | $889.0K | 0.42% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,914 | $843.0K | 0.00% | −452−0.8% | Reduced |
| Ellis Investment Partners, LLC | 48,634 | $733.0K | 0.19% | −710−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,811 | $706.0K | 0.00% | −2,878−5.8% | Reduced |
| Cetera Advisors LLC | 44,557 | $672.0K | 0.02% | −6,341−12.5% | Reduced |
| Claraphi Advisory Network, LLC | 41,803 | $630.0K | 0.19% | 00.0% | Unchanged |
| Wedbush Securities Inc | 40,974 | $618.0K | 0.03% | −142−0.3% | Reduced |
| Americana Partners, LLC | 39,813 | $600.0K | 0.30% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,626 | $582.0K | 0.00% | +2,500+6.9% | Added |
| Cetera Investment Advisers | 37,661 | $568.0K | 0.01% | +31+0.1% | Added |
| Cito Capital Group, LLC | 36,000 | $545.0K | 0.25% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 35,806 | $540.0K | 0.20% | +444+1.3% | Added |
| Deutsche Bank AG | 35,750 | $539.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 35,250 | $532.0K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 33,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,270 | $472.0K | 0.01% | +7,481+31.4% | Added |
| Hunter Perkins Capital Management, LLC | 27,462 | $414.0K | 0.08% | 00.0% | Unchanged |
| First Foundation Advisors | 27,191 | $410.0K | 0.02% | −3,400−11.1% | Reduced |
| QP Wealth Management, LLC | 26,355 | $397.0K | 0.41% | +1,645+6.7% | Added |
| Clear Harbor Asset Management, LLC | 25,000 | $377.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 23,380 | $353.0K | 0.02% | +800+3.5% | Added |
| Cedar Brook Financial Partners, LLC | 23,418 | $353.0K | 0.10% | +23,418 | New |
| Hollencrest Capital Management | 22,580 | $341.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 22,442 | $338.0K | 0.00% | −3,217−12.5% | Reduced |
| United Capital Financial Advisers, LLC | 20,187 | $304.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,753 | $298.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 18,828 | $284.0K | 0.08% | +18,828 | New |
| Stifel Financial Corp | 18,725 | $282.0K | 0.00% | +1,680+9.9% | Added |
| Apollon Wealth Management, LLC | 17,500 | $264.0K | 0.05% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 17,500 | $264.0K | 0.02% | +980+5.9% | Added |
| Wagner Wealth Management, LLC | 17,387 | $262.0K | 0.19% | +32+0.2% | Added |
| Venture Visionary Partners LLC | 17,415 | $262.0K | 0.02% | +3,538+25.5% | Added |
| Wintrust Investments LLC | 17,216 | $260.0K | 0.03% | +800+4.9% | Added |
| Kercheville Advisors, LLC | 16,900 | $255.0K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,500 | $249.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,392 | $247.0K | 0.16% | +30+0.2% | Added |
| D.A. Davidson & Co. | 15,845 | $239.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $227.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $203.0K | 0.02% | +13,500 | New |
| MML Investors Services, LLC | 13,319 | $201.0K | 0.00% | +18+0.1% | Added |
| Ameriprise Financial Inc | 12,556 | $189.0K | 0.00% | 00.0% | Unchanged |
| Thomasville National Bank | 12,000 | $181.0K | 0.02% | +12,000 | New |
| Alpha Cubed Investments, LLC | 12,000 | $181.0K | 0.01% | +12,000 | New |
| Lincoln National Corp | 11,510 | $174.0K | 0.00% | +143+1.3% | Added |
| Envestnet Asset Management Inc | 10,825 | $163.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,023 | $151.0K | 0.00% | +3,523+54.2% | Added |
| Bank of Stockton | 10,000 | $151.0K | 0.05% | +10,000 | New |
| M&R Capital Management Inc | 10,000 | $150.0K | 0.03% | −2,000−16.7% | Reduced |
| US Bancorp | 8,729 | $132.0K | 0.00% | +8,729 | New |
| Sonora Investment Management, LLC | 8,321 | $125.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,964 | $90.0K | 0.06% | +2,008+50.8% | Added |
| Geneos Wealth Management Inc. | 5,564 | $84.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,286 | $80.0K | 0.00% | −4,507−46.0% | Reduced |
| Washington Trust Co | 4,900 | $74.0K | 0.00% | +4,900 | New |
| The PNC Financial Services Group, Inc. | 4,625 | $70.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,632 | $70.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 4,537 | $68.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4,400 | $66.4K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 4,272 | $64.0K | 0.03% | +48+1.1% | Added |
| North Star Investment Management Corp. | 3,850 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,914 | $29.0K | 0.00% | +1,914 | New |
| Hoover Financial Advisors, Inc. | 1,622 | $24.0K | 0.00% | +1,622 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $16.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,078 | $16.0K | 0.01% | +1,078 | New |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 864 | $13.0K | 0.01% | +12+1.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 770 | $12.0K | 0.00% | −87,894−99.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $6.00K | 0.00% | −7,983−95.2% | Reduced |
| Northern Trust Corp | 40,183 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 57 | $1.00K | 0.00% | −64−52.9% | Reduced |
| CWM, LLC | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −244,482−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,334−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Hutner Capital Management Inc | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |