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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Municipal Income Fund II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 88 | 91 | +3 |
| Shares | 6.17M | 5.72M | −444.9K (−7.2%) |
| Value | $91.2M | $85.7M | −$5.47M (−6.0%) |
New holders (11)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cedar Brook Financial Partners, LLC | 23,418 | $353.0K | 0.10% |
| LexAurum Advisors, LLC | 18,828 | $284.0K | 0.08% |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $203.0K | 0.02% |
| Thomasville National Bank | 12,000 | $181.0K | 0.02% |
| Alpha Cubed Investments, LLC | 12,000 | $181.0K | 0.01% |
| Bank of Stockton | 10,000 | $151.0K | 0.05% |
| US Bancorp | 8,729 | $132.0K | 0.00% |
| Washington Trust Co | 4,900 | $74.0K | 0.00% |
| Advisory Services Network, LLC | 1,914 | $29.0K | 0.00% |
| Hoover Financial Advisors, Inc. | 1,622 | $24.0K | 0.00% |
| Addison Advisors LLC | 1,078 | $16.0K | 0.01% |
Sold out (8)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Claybrook Capital, LLC | 244,482 | $3.64M |
| Credit Suisse AG | 28,334 | $422.0K |
| Capital Investment Advisors, LLC | 18,070 | $269.0K |
| Truist Financial Corp | 12,382 | $184.0K |
| Hutner Capital Management Inc | 10,690 | $159.0K |
| Certified Advisory Corp | 2,620 | $39.0K |
| International Assets Investment Management, LLC | 2,004 | $29.0K |
| Wealthcare Advisory Partners LLC | 465 | $7.00K |