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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 30,183 | $4.00K | 0.00% | −10,000−24.9% | Reduced |
| 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 |
| Sandy Spring Bank | 504 | $7.00K | 0.00% | +504 | New |
| Accel Wealth Management | 874 | $13.0K | 0.01% | +10+1.2% | Added |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 2,004 | $29.5K | 0.00% | +2,004 | New |
| Ellevest, Inc. | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,900 | $43.0K | 0.00% | +2,900 | New |
| Washington Trust Co | 3,700 | $55.0K | 0.00% | −1,200−24.5% | Reduced |
| North Star Investment Management Corp. | 3,850 | $57.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4,400 | $64.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,625 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,253 | $92.0K | 0.00% | +967+18.3% | Added |
| Harbour Investments, Inc. | 7,300 | $108.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 8,000 | $117.0K | 0.03% | −2,000−20.0% | Reduced |
| Sonora Investment Management, LLC | 8,321 | $123.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,729 | $129.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lincoln National Corp | 11,652 | $172.0K | 0.00% | +142+1.2% | Added |
| Thomasville National Bank | 12,000 | $177.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,290 | $181.0K | 0.00% | +12,290 | New |
| MML Investors Services, LLC | 13,223 | $195.0K | 0.00% | −96−0.7% | Reduced |
| Mid Atlantic Financial Management Inc | 14,400 | $212.0K | 0.01% | −3,100−17.7% | Reduced |
| 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 |
| Horizon Kinetics Asset Management LLC | 15,050 | $222.0K | 0.01% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,400 | $227.0K | 0.11% | −1,500−8.9% | Reduced |
| D.A. Davidson & Co. | 15,845 | $234.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,987 | $236.0K | 0.00% | +5,162+47.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,422 | $242.0K | 0.15% | +30+0.2% | Added |
| Ameriprise Financial Inc | 16,965 | $250.0K | 0.00% | +4,409+35.1% | Added |
| Rockefeller Capital Management L.P. | 17,072 | $251.0K | 0.00% | +7,049+70.3% | Added |
| Wintrust Investments LLC | 17,216 | $254.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,606 | $259.0K | 0.02% | +191+1.1% | Added |
| LexAurum Advisors, LLC | 18,828 | $278.0K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,753 | $291.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,187 | $298.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,590 | $304.0K | 0.00% | +1,865+10.0% | Added |
| Apollon Wealth Management, LLC | 21,473 | $317.0K | 0.04% | +3,973+22.7% | Added |
| National Asset Management, Inc. | 21,688 | $323.0K | 0.01% | +21,688 | New |
| Hollencrest Capital Management | 22,580 | $333.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,627 | $334.0K | 0.02% | −18,347−44.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,483 | $346.0K | 0.10% | +65+0.3% | Added |
| AdvisorNet Financial, Inc | 24,380 | $359.0K | 0.03% | +1,000+4.3% | Added |
| Clear Harbor Asset Management, LLC | 25,000 | $369.0K | 0.04% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 26,355 | $388.0K | 0.42% | 00.0% | Unchanged |
| First Foundation Advisors | 27,191 | $401.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 27,462 | $405.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 28,000 | $412.0K | 0.03% | +11,500+69.7% | Added |
| Janney Montgomery Scott LLC | 30,126 | $444.0K | 0.00% | −8,500−22.0% | Reduced |
| Kestra Advisory Services, LLC | 30,961 | $456.0K | 0.00% | −309−1.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 33,000 | $486.0K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 35,250 | $520.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,750 | $527.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Investment Advisers | 37,225 | $549.0K | 0.01% | −436−1.2% | Reduced |
| Parisi Gray Wealth Management | 37,902 | $558.0K | 0.23% | +2,096+5.9% | Added |
| Claraphi Advisory Network, LLC | 41,803 | $616.0K | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 43,464 | $641.0K | 0.00% | −3,347−7.2% | Reduced |
| Cetera Advisors LLC | 44,361 | $654.0K | 0.01% | −196−0.4% | Reduced |
| Ellis Investment Partners, LLC | 49,302 | $726.0K | 0.18% | +668+1.4% | Added |
| 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 |
| Fifth Third Bancorp | 64,594 | $952.0K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 65,020 | $958.0K | 0.42% | −2,859−4.2% | Reduced |
| Raymond James & Associates | 68,625 | $1.01M | 0.00% | −1,791−2.5% | Reduced |
| Private Advisor Group, LLC | 81,729 | $1.21M | 0.01% | +277+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,645 | $1.26M | 0.01% | +29,731+53.2% | Added |
| Commonwealth Equity Services, LLC | 96,194 | $1.42M | 0.00% | +2,353+2.5% | Added |
| Wells Fargo & Company | 107,539 | $1.58M | 0.00% | −17,363−13.9% | Reduced |
| Summit Trail Advisors, LLC | 116,153 | $1.72M | 0.13% | −73,829−38.9% | Reduced |
| Parametric Portfolio Associates LLC | 126,081 | $1.86M | 0.00% | −89,229−41.4% | Reduced |
| Traynor Capital Management, Inc. | 136,522 | $2.01M | 0.28% | −8,000−5.5% | Reduced |
| Beta Wealth Group, Inc. | 139,697 | $2.06M | 1.49% | +10,818+8.4% | Added |
| Royal Bank of Canada | 151,964 | $2.24M | 0.00% | −9,243−5.7% | Reduced |
| Van Eck Associates Corp | 159,273 | $2.35M | 0.01% | +159,273 | New |
| Baird Financial Group, Inc. | 197,951 | $2.92M | 0.01% | −209−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 235,463 | $3.47M | 0.01% | +1,875+0.8% | Added |
| Claybrook Capital, LLC | 268,457 | $3.96M | 2.00% | +268,457 | New |
| UBS Group AG | 553,501 | $8.16M | 0.00% | +62,605+12.8% | Added |
| Alexandria Capital, LLC | 554,193 | $8.17M | 0.76% | −611−0.1% | Reduced |
| Morgan Stanley | 627,422 | $9.25M | 0.00% | −56,965−8.3% | Reduced |
| Bank of America Corp | 806,254 | $11.9M | 0.00% | −67,375−7.7% | 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 |