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, Q4 2021
Institutional positions in PIMCO Municipal Income Fund II as of Dec 31, 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
- 97
- +9 vs. Q3 2021
- Shares held
- 5.92M
- +539.1K (+10.0%) vs. Q3 2021
- Total value
- $86.1M
- +$7.18M (+9.1%) vs. Q3 2021
- New holders
- 13
- 30 more added
- Sold out
- 4
- 18 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 793,867 | $11.6M | 0.00% | −12,387−1.5% | Reduced |
| Morgan Stanley | 651,022 | $9.51M | 0.00% | +23,600+3.8% | Added |
| HighTower Advisors, LLC | 559,885 | $8.18M | 0.02% | +559,885 | New |
| UBS Group AG | 465,244 | $6.80M | 0.00% | −88,257−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 287,583 | $4.20M | 0.01% | +52,120+22.1% | Added |
| Claybrook Capital, LLC | 268,457 | $3.92M | 1.84% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 214,107 | $3.13M | 0.01% | +16,156+8.2% | Added |
| Van Eck Associates Corp | 172,393 | $2.52M | 0.01% | +13,120+8.2% | Added |
| Royal Bank of Canada | 146,110 | $2.13M | 0.00% | −5,854−3.9% | Reduced |
| Beta Wealth Group, Inc. | 139,697 | $2.06M | 1.49% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 130,385 | $1.90M | 0.23% | −6,137−4.5% | Reduced |
| Wells Fargo & Company | 107,836 | $1.57M | 0.00% | +297+0.3% | Added |
| Commonwealth Equity Services, LLC | 101,689 | $1.49M | 0.00% | +5,495+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,681 | $1.24M | 0.01% | −964−1.1% | Reduced |
| Private Advisor Group, LLC | 84,414 | $1.23M | 0.01% | +2,685+3.3% | Added |
| Citadel Advisors LLC | 78,820 | $1.15M | 0.00% | +78,820 | New |
| Raymond James & Associates | 75,197 | $1.10M | 0.00% | +6,572+9.6% | Added |
| Fifth Third Bancorp | 64,594 | $944.0K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 60,641 | $886.0K | 0.37% | −4,379−6.7% | Reduced |
| Americana Partners, LLC | 59,363 | $867.0K | 0.16% | +350+0.6% | Added |
| Gill Capital Partners, LLC | 58,983 | $862.0K | 0.38% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 54,492 | $796.0K | 0.18% | +5,190+10.5% | Added |
| Cetera Advisors LLC | 44,451 | $649.0K | 0.01% | +90+0.2% | Added |
| Cetera Investment Advisers | 42,145 | $616.0K | 0.01% | +4,920+13.2% | Added |
| Claraphi Advisory Network, LLC | 41,803 | $611.0K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $601.0K | 0.00% | −2,319−5.3% | Reduced |
| Parisi Gray Wealth Management | 38,379 | $561.0K | 0.21% | +477+1.3% | Added |
| LPL Financial LLC | 38,329 | $560.0K | 0.00% | +2,195+6.1% | Added |
| Cito Capital Group, LLC | 36,000 | $528.0K | 0.22% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 36,123 | $528.0K | 0.01% | +3,123+9.5% | Added |
| Deutsche Bank AG | 35,750 | $522.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 35,250 | $515.0K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 30,095 | $441.0K | 0.03% | −86,058−74.1% | Reduced |
| AdvisorNet Financial, Inc | 29,130 | $426.0K | 0.03% | +4,750+19.5% | Added |
| Janney Montgomery Scott LLC | 27,872 | $407.0K | 0.00% | −2,254−7.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $401.0K | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 27,150 | $397.0K | 0.00% | −98,931−78.5% | Reduced |
| GWM Advisors LLC | 25,999 | $380.0K | 0.01% | +25,999 | New |
| Clear Harbor Asset Management, LLC | 25,000 | $365.0K | 0.04% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 24,400 | $356.0K | 0.32% | +24,400 | New |
| Kestra Advisory Services, LLC | 23,806 | $348.0K | 0.00% | −7,155−23.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,466 | $343.0K | 0.09% | −17−0.1% | Reduced |
| Forefront Wealth Management Inc. | 23,508 | $343.0K | 0.33% | +23,508 | New |
| Wedbush Securities Inc | 22,627 | $331.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22,580 | $330.0K | 0.03% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 21,605 | $316.0K | 0.34% | −4,750−18.0% | Reduced |
| Apollon Wealth Management, LLC | 21,473 | $314.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,418 | $313.0K | 0.00% | +828+4.0% | Added |
| Mercer Global Advisors Inc | 20,490 | $299.0K | 0.00% | +737+3.7% | Added |
| United Capital Financial Advisers, LLC | 20,187 | $295.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 18,828 | $275.0K | 0.09% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,823 | $260.0K | 0.02% | +217+1.2% | Added |
| Envestnet Asset Management Inc | 17,706 | $259.0K | 0.00% | +1,719+10.8% | Added |
| Millennium Management LLC | 17,500 | $256.0K | 0.00% | +17,500 | New |
| Wintrust Investments LLC | 17,216 | $252.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,169 | $250.0K | 0.00% | +97+0.6% | Added |
| Ameriprise Financial Inc | 17,121 | $250.0K | 0.00% | +156+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,453 | $240.0K | 0.14% | +31+0.2% | Added |
| D.A. Davidson & Co. | 15,845 | $232.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 15,452 | $226.0K | 0.17% | +22+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 15,050 | $220.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,000 | $205.0K | 0.01% | −14,000−50.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $197.0K | 0.02% | +13,498+674,900.0% | Added |
| First Foundation Advisors | 13,341 | $195.0K | 0.01% | −13,850−50.9% | Reduced |
| Truist Financial Corp | 13,272 | $194.0K | 0.00% | +982+8.0% | Added |
| MML Investors Services, LLC | 12,998 | $190.0K | 0.00% | −225−1.7% | Reduced |
| City Holding Co | 14,537 | $189.0K | 0.03% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,900 | $188.0K | 0.08% | −2,500−16.2% | Reduced |
| Thomasville National Bank | 12,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 11,804 | $172.0K | 0.00% | +152+1.3% | Added |
| CoreCap Advisors, LLC | 11,550 | $169.0K | 0.01% | +11,550 | New |
| Bank of Stockton | 10,000 | $146.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 10,000 | $146.0K | 0.12% | +10,000 | New |
| Zullo Investment Group, Inc. | 9,000 | $131.0K | 0.07% | +9,000 | New |
| US Bancorp | 8,729 | $128.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 8,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,625 | $111.0K | 0.00% | +3,000+64.9% | Added |
| Harbour Investments, Inc. | 6,300 | $92.0K | 0.01% | −1,000−13.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,253 | $91.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4,400 | $64.3K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $56.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,900 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,004 | $29.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,264 | $18.0K | 0.00% | +200+18.8% | Added |
| 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 |
| Ancora Advisors, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,002 | $15.0K | 0.00% | +1,002 | New |
| Accel Wealth Management | 886 | $13.0K | 0.01% | +12+1.4% | Added |
| Lindbrook Capital, LLC | 526 | $8.00K | 0.00% | +526 | New |
| Sandy Spring Bank | 504 | $7.00K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 506 | $7.00K | 0.00% | +506 | 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% | 00.0% | Unchanged |
| CWM, LLC | 59 | $1.00K | 0.00% | +59 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,688−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |