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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Municipal Income Fund II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 91 | 3 | 97 | +9 |
| Shares | 5.96M | 576.9K | 5.92M | +539.1K (+10.0%) |
| Value | $87.4M | $8.50M | $86.1M | +$7.18M (+9.1%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 559,885 | $8.18M | 0.02% |
| Citadel Advisors LLC | 78,820 | $1.15M | 0.00% |
| GWM Advisors LLC | 25,999 | $380.0K | 0.01% |
| Adamsbrown Wealth Consultants LLC | 24,400 | $356.0K | 0.32% |
| Forefront Wealth Management Inc. | 23,508 | $343.0K | 0.33% |
| Millennium Management LLC | 17,500 | $256.0K | 0.00% |
| CoreCap Advisors, LLC | 11,550 | $169.0K | 0.01% |
| Operose Advisors LLC | 10,000 | $146.0K | 0.12% |
| Zullo Investment Group, Inc. | 9,000 | $131.0K | 0.07% |
| NEXT Financial Group, Inc | 1,002 | $15.0K | 0.00% |
| Lindbrook Capital, LLC | 526 | $8.00K | 0.00% |
| Paragon Capital Management Ltd | 506 | $7.00K | 0.00% |
| CWM, LLC | 59 | $1.00K | 0.00% |
Sold out (4)
Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| National Asset Management, Inc. | 21,688 | $323.0K |
| Clear Street Markets LLC | 10,000 | $147.0K |
| Washington Trust Co | 3,700 | $55.0K |
| Pinnacle Bancorp, Inc. | 8 | – |
Not filed for Q4 2021 yet (3)
Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Alexandria Capital, LLC | 554,193 | $8.17M |
| Mid Atlantic Financial Management Inc | 14,400 | $212.0K |
| Sonora Investment Management, LLC | 8,321 | $123.0K |