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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO Municipal Income Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 91 | +2 |
| Shares | 5.72M | 1.68K | 5.96M | +240.7K (+4.2%) |
| Value | $85.7M | $25.0K | $87.4M | +$1.74M (+2.0%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Claybrook Capital, LLC | 268,457 | $3.96M | 2.00% |
| Van Eck Associates Corp | 159,273 | $2.35M | 0.01% |
| National Asset Management, Inc. | 21,688 | $323.0K | 0.01% |
| Truist Financial Corp | 12,290 | $181.0K | 0.00% |
| Clear Street Markets LLC | 10,000 | $147.0K | 0.03% |
| BerganKDV Wealth Management, LLC | 2,900 | $43.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,004 | $29.5K | 0.00% |
| Sandy Spring Bank | 504 | $7.00K | 0.00% |
Sold out (6)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Alpha Cubed Investments, LLC | 12,000 | $181.0K |
| Newbridge Financial Services Group, Inc. | 5,964 | $90.0K |
| Citigroup Inc | 4,632 | $70.0K |
| Advisory Services Network, LLC | 1,914 | $29.0K |
| Benjamin F. Edwards & Company, Inc. | 770 | $12.0K |
| Panagora Asset Management Inc | 57 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 1,622 | $24.0K |
| CWM, LLC | 59 | $1.00K |