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, 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 | $315.6M |
| Q1 2026 | 155 | $305.7M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $113.1M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $91.8M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $80.9M |
| Q4 2023 | 103 | $79.8M |
| 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 | $91.2M |
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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 57 | $1.00K | 0.00% | −64−52.9% | Reduced |
| CWM, LLC | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 770 | $12.0K | 0.00% | −87,894−99.1% | Reduced |
| Accel Wealth Management | 864 | $13.0K | 0.01% | +12+1.4% | Added |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hoover Financial Advisors, Inc. | 1,622 | $24.0K | 0.00% | +1,622 | New |
| Advisory Services Network, LLC | 1,914 | $29.0K | 0.00% | +1,914 | New |
| Ellevest, Inc. | 2,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $58.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 4,272 | $64.0K | 0.03% | +48+1.1% | Added |
| Raffa Wealth Management, LLC | 4,400 | $66.4K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 4,537 | $68.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 4,900 | $74.0K | 0.00% | +4,900 | New |
| Northwestern Mutual Wealth Management Co | 5,286 | $80.0K | 0.00% | −4,507−46.0% | Reduced |
| Geneos Wealth Management Inc. | 5,564 | $84.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,964 | $90.0K | 0.06% | +2,008+50.8% | Added |
| Harbour Investments, Inc. | 7,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 8,321 | $125.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,729 | $132.0K | 0.00% | +8,729 | New |
| M&R Capital Management Inc | 10,000 | $150.0K | 0.03% | −2,000−16.7% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 10,825 | $163.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 11,510 | $174.0K | 0.00% | +143+1.3% | Added |
| 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 |
| Ameriprise Financial Inc | 12,556 | $189.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,319 | $201.0K | 0.00% | +18+0.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $203.0K | 0.02% | +13,500 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $227.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,845 | $239.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,392 | $247.0K | 0.16% | +30+0.2% | Added |
| Moors & Cabot, Inc. | 16,500 | $249.0K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 16,900 | $255.0K | 0.12% | 00.0% | Unchanged |
| Wintrust Investments LLC | 17,216 | $260.0K | 0.03% | +800+4.9% | 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 |
| 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 |
| Stifel Financial Corp | 18,725 | $282.0K | 0.00% | +1,680+9.9% | Added |
| LexAurum Advisors, LLC | 18,828 | $284.0K | 0.08% | +18,828 | New |
| Mercer Global Advisors Inc | 19,753 | $298.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,187 | $304.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,442 | $338.0K | 0.00% | −3,217−12.5% | Reduced |
| Hollencrest Capital Management | 22,580 | $341.0K | 0.03% | 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 |
| Clear Harbor Asset Management, LLC | 25,000 | $377.0K | 0.05% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 26,355 | $397.0K | 0.41% | +1,645+6.7% | Added |
| First Foundation Advisors | 27,191 | $410.0K | 0.02% | −3,400−11.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $414.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,270 | $472.0K | 0.01% | +7,481+31.4% | Added |
| Buckingham Strategic Wealth, LLC | 33,000 | $498.0K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 35,250 | $532.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,750 | $539.0K | 0.00% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 35,806 | $540.0K | 0.20% | +444+1.3% | Added |
| Cito Capital Group, LLC | 36,000 | $545.0K | 0.25% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,661 | $568.0K | 0.01% | +31+0.1% | Added |
| Janney Montgomery Scott LLC | 38,626 | $582.0K | 0.00% | +2,500+6.9% | Added |
| Americana Partners, LLC | 39,813 | $600.0K | 0.31% | 00.0% | Unchanged |
| Wedbush Securities Inc | 40,974 | $618.0K | 0.03% | −142−0.3% | Reduced |
| Claraphi Advisory Network, LLC | 41,803 | $630.0K | 0.19% | 00.0% | Unchanged |
| Cetera Advisors LLC | 44,557 | $672.0K | 0.02% | −6,341−12.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,811 | $706.0K | 0.00% | −2,878−5.8% | Reduced |
| Ellis Investment Partners, LLC | 48,634 | $733.0K | 0.19% | −710−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,914 | $843.0K | 0.00% | −452−0.8% | Reduced |
| Gill Capital Partners, LLC | 58,983 | $889.0K | 0.42% | 00.0% | Unchanged |
| Fifth Third Bancorp | 64,594 | $974.0K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 67,879 | $1.02M | 0.43% | +41+0.1% | Added |
| Raymond James & Associates | 70,416 | $1.06M | 0.00% | +1,487+2.2% | Added |
| Private Advisor Group, LLC | 81,452 | $1.23M | 0.01% | +1,267+1.6% | Added |
| Commonwealth Equity Services, LLC | 93,841 | $1.42M | 0.00% | +11,656+14.2% | Added |
| Wells Fargo & Company | 124,902 | $1.88M | 0.00% | +29,476+30.9% | Added |
| Beta Wealth Group, Inc. | 128,879 | $1.94M | 1.35% | −3,110−2.4% | Reduced |
| Traynor Capital Management, Inc. | 144,522 | $2.19M | 0.31% | +1,481+1.0% | Added |
| Royal Bank of Canada | 161,207 | $2.43M | 0.00% | +8,428+5.5% | Added |
| Summit Trail Advisors, LLC | 189,982 | $2.88M | 0.25% | −8,922−4.5% | Reduced |
| Baird Financial Group, Inc. | 198,160 | $2.99M | 0.01% | +5,986+3.1% | Added |
| Parametric Portfolio Associates LLC | 215,310 | $3.25M | 0.00% | −16,219−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 233,588 | $3.52M | 0.01% | −4,072−1.7% | Reduced |
| UBS Group AG | 490,896 | $7.40M | 0.00% | −47,167−8.8% | Reduced |
| Alexandria Capital, LLC | 554,804 | $8.37M | 0.78% | −14,050−2.5% | Reduced |
| Morgan Stanley | 684,387 | $10.3M | 0.00% | +9,377+1.4% | Added |
| Bank of America Corp | 873,629 | $13.2M | 0.00% | −115,585−11.7% | Reduced |
| 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 |