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, Q3 2021
Institutional positions in PIMCO Municipal Income Fund II as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 5.96M
- +240.7K (+4.2%) vs. Q2 2021
- Total value
- $87.4M
- +$1.74M (+2.0%) vs. Q2 2021
- New holders
- 8
- 24 more added
- Sold out
- 6
- 27 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 806,254 | $11.9M | 0.00% | −67,375−7.7% | Reduced |
| Morgan Stanley | 627,422 | $9.25M | 0.00% | −56,965−8.3% | Reduced |
| Alexandria Capital, LLC | 554,193 | $8.17M | 0.76% | −611−0.1% | Reduced |
| UBS Group AG | 553,501 | $8.16M | 0.00% | +62,605+12.8% | Added |
| Claybrook Capital, LLC | 268,457 | $3.96M | 2.00% | +268,457 | New |
| Advisor Group Holdings, Inc. | 235,463 | $3.47M | 0.01% | +1,875+0.8% | Added |
| Baird Financial Group, Inc. | 197,951 | $2.92M | 0.01% | −209−0.1% | Reduced |
| Van Eck Associates Corp | 159,273 | $2.35M | 0.01% | +159,273 | New |
| Royal Bank of Canada | 151,964 | $2.24M | 0.00% | −9,243−5.7% | Reduced |
| Beta Wealth Group, Inc. | 139,697 | $2.06M | 1.49% | +10,818+8.4% | Added |
| Traynor Capital Management, Inc. | 136,522 | $2.01M | 0.28% | −8,000−5.5% | Reduced |
| Parametric Portfolio Associates LLC | 126,081 | $1.86M | 0.00% | −89,229−41.4% | Reduced |
| Summit Trail Advisors, LLC | 116,153 | $1.72M | 0.13% | −73,829−38.9% | Reduced |
| Wells Fargo & Company | 107,539 | $1.58M | 0.00% | −17,363−13.9% | Reduced |
| Commonwealth Equity Services, LLC | 96,194 | $1.42M | 0.00% | +2,353+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,645 | $1.26M | 0.01% | +29,731+53.2% | Added |
| Private Advisor Group, LLC | 81,729 | $1.21M | 0.01% | +277+0.3% | Added |
| Raymond James & Associates | 68,625 | $1.01M | 0.00% | −1,791−2.5% | Reduced |
| Affiance Financial, LLC | 65,020 | $958.0K | 0.42% | −2,859−4.2% | Reduced |
| Fifth Third Bancorp | 64,594 | $952.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 58,983 | $869.0K | 0.39% | 00.0% | Unchanged |
| Americana Partners, LLC | 59,013 | $869.0K | 0.21% | +19,200+48.2% | Added |
| Ellis Investment Partners, LLC | 49,302 | $726.0K | 0.18% | +668+1.4% | Added |
| Cetera Advisors LLC | 44,361 | $654.0K | 0.01% | −196−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,464 | $641.0K | 0.00% | −3,347−7.2% | Reduced |
| Claraphi Advisory Network, LLC | 41,803 | $616.0K | 0.22% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 37,902 | $558.0K | 0.23% | +2,096+5.9% | Added |
| Cetera Investment Advisers | 37,225 | $549.0K | 0.01% | −436−1.2% | Reduced |
| Cito Capital Group, LLC | 36,000 | $533.0K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 36,134 | $533.0K | 0.00% | +13,692+61.0% | Added |
| Deutsche Bank AG | 35,750 | $527.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 35,250 | $520.0K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 33,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,961 | $456.0K | 0.00% | −309−1.0% | Reduced |
| Janney Montgomery Scott LLC | 30,126 | $444.0K | 0.00% | −8,500−22.0% | Reduced |
| Moors & Cabot, Inc. | 28,000 | $412.0K | 0.03% | +11,500+69.7% | Added |
| Hunter Perkins Capital Management, LLC | 27,462 | $405.0K | 0.08% | 00.0% | Unchanged |
| First Foundation Advisors | 27,191 | $401.0K | 0.01% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 26,355 | $388.0K | 0.42% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,000 | $369.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 24,380 | $359.0K | 0.03% | +1,000+4.3% | Added |
| Cedar Brook Financial Partners, LLC | 23,483 | $346.0K | 0.10% | +65+0.3% | Added |
| Wedbush Securities Inc | 22,627 | $334.0K | 0.02% | −18,347−44.8% | Reduced |
| Hollencrest Capital Management | 22,580 | $333.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 21,688 | $323.0K | 0.01% | +21,688 | New |
| Apollon Wealth Management, LLC | 21,473 | $317.0K | 0.04% | +3,973+22.7% | Added |
| Stifel Financial Corp | 20,590 | $304.0K | 0.00% | +1,865+10.0% | Added |
| United Capital Financial Advisers, LLC | 20,187 | $298.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,753 | $291.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 18,828 | $278.0K | 0.08% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,606 | $259.0K | 0.02% | +191+1.1% | Added |
| Wintrust Investments LLC | 17,216 | $254.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,072 | $251.0K | 0.00% | +7,049+70.3% | Added |
| Ameriprise Financial Inc | 16,965 | $250.0K | 0.00% | +4,409+35.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,422 | $242.0K | 0.15% | +30+0.2% | Added |
| Envestnet Asset Management Inc | 15,987 | $236.0K | 0.00% | +5,162+47.7% | Added |
| D.A. Davidson & Co. | 15,845 | $234.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,400 | $227.0K | 0.11% | −1,500−8.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $222.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 15,430 | $214.0K | 0.17% | −1,957−11.3% | Reduced |
| City Holding Co | 14,537 | $214.0K | 0.04% | +10,000+220.4% | Added |
| Mid Atlantic Financial Management Inc | 14,400 | $212.0K | 0.01% | −3,100−17.7% | Reduced |
| MML Investors Services, LLC | 13,223 | $195.0K | 0.00% | −96−0.7% | Reduced |
| Truist Financial Corp | 12,290 | $181.0K | 0.00% | +12,290 | New |
| Thomasville National Bank | 12,000 | $177.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 11,652 | $172.0K | 0.00% | +142+1.2% | Added |
| Bank of Stockton | 10,000 | $147.0K | 0.05% | 00.0% | Unchanged |
| Clear Street Markets LLC | 10,000 | $147.0K | 0.03% | +10,000 | New |
| US Bancorp | 8,729 | $129.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 8,321 | $123.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 8,000 | $117.0K | 0.03% | −2,000−20.0% | Reduced |
| Harbour Investments, Inc. | 7,300 | $108.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,253 | $92.0K | 0.00% | +967+18.3% | Added |
| The PNC Financial Services Group, Inc. | 4,625 | $68.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4,400 | $64.9K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $57.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,700 | $55.0K | 0.00% | −1,200−24.5% | Reduced |
| BerganKDV Wealth Management, LLC | 2,900 | $43.0K | 0.00% | +2,900 | New |
| Ellevest, Inc. | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,004 | $29.5K | 0.00% | +2,004 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $16.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,078 | $16.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,064 | $15.0K | 0.00% | −4,500−80.9% | Reduced |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 874 | $13.0K | 0.01% | +10+1.2% | Added |
| Sandy Spring Bank | 504 | $7.00K | 0.00% | +504 | New |
| Financial Management Professionals, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,183 | $4.00K | 0.00% | −10,000−24.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | −13,498−100.0% | Reduced |
| Pinnacle Bancorp, Inc. | 8 | – | – | −4,264−99.8% | Reduced |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,964−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |