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 |
|---|---|---|---|---|---|
| CWM, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Northern Trust Corp | 30,183 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 506 | $7.00K | 0.00% | +506 | New |
| Lindbrook Capital, LLC | 526 | $8.00K | 0.00% | +526 | New |
| Accel Wealth Management | 886 | $13.0K | 0.01% | +12+1.4% | Added |
| 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 |
| 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. | 1,264 | $18.0K | 0.00% | +200+18.8% | Added |
| Koshinski Asset Management, Inc. | 2,004 | $29.3K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,900 | $42.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $56.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4,400 | $64.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,253 | $91.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $92.0K | 0.01% | −1,000−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,625 | $111.0K | 0.00% | +3,000+64.9% | Added |
| M&R Capital Management Inc | 8,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,729 | $128.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $131.0K | 0.07% | +9,000 | 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 |
| CoreCap Advisors, LLC | 11,550 | $169.0K | 0.01% | +11,550 | New |
| Lincoln National Corp | 11,804 | $172.0K | 0.00% | +152+1.3% | Added |
| Thomasville National Bank | 12,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,900 | $188.0K | 0.08% | −2,500−16.2% | Reduced |
| City Holding Co | 14,537 | $189.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,998 | $190.0K | 0.00% | −225−1.7% | Reduced |
| Truist Financial Corp | 13,272 | $194.0K | 0.00% | +982+8.0% | Added |
| First Foundation Advisors | 13,341 | $195.0K | 0.01% | −13,850−50.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $197.0K | 0.02% | +13,498+674,900.0% | Added |
| Moors & Cabot, Inc. | 14,000 | $205.0K | 0.01% | −14,000−50.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $220.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 15,452 | $226.0K | 0.17% | +22+0.1% | Added |
| D.A. Davidson & Co. | 15,845 | $232.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,453 | $240.0K | 0.14% | +31+0.2% | Added |
| 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 |
| Wintrust Investments LLC | 17,216 | $252.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 17,500 | $256.0K | 0.00% | +17,500 | New |
| Envestnet Asset Management Inc | 17,706 | $259.0K | 0.00% | +1,719+10.8% | Added |
| Venture Visionary Partners LLC | 17,823 | $260.0K | 0.02% | +217+1.2% | Added |
| LexAurum Advisors, LLC | 18,828 | $275.0K | 0.09% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,187 | $295.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,490 | $299.0K | 0.00% | +737+3.7% | Added |
| Stifel Financial Corp | 21,418 | $313.0K | 0.00% | +828+4.0% | Added |
| Apollon Wealth Management, LLC | 21,473 | $314.0K | 0.03% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 21,605 | $316.0K | 0.34% | −4,750−18.0% | Reduced |
| Hollencrest Capital Management | 22,580 | $330.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,627 | $331.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 23,806 | $348.0K | 0.00% | −7,155−23.1% | Reduced |
| Adamsbrown Wealth Consultants LLC | 24,400 | $356.0K | 0.32% | +24,400 | New |
| Clear Harbor Asset Management, LLC | 25,000 | $365.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,999 | $380.0K | 0.01% | +25,999 | New |
| Parametric Portfolio Associates LLC | 27,150 | $397.0K | 0.00% | −98,931−78.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $401.0K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,872 | $407.0K | 0.00% | −2,254−7.5% | Reduced |
| AdvisorNet Financial, Inc | 29,130 | $426.0K | 0.03% | +4,750+19.5% | Added |
| Summit Trail Advisors, LLC | 30,095 | $441.0K | 0.03% | −86,058−74.1% | Reduced |
| Avantax Planning Partners, Inc. | 35,250 | $515.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,750 | $522.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 38,329 | $560.0K | 0.00% | +2,195+6.1% | Added |
| Parisi Gray Wealth Management | 38,379 | $561.0K | 0.21% | +477+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $601.0K | 0.00% | −2,319−5.3% | Reduced |
| Claraphi Advisory Network, LLC | 41,803 | $611.0K | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 42,145 | $616.0K | 0.01% | +4,920+13.2% | Added |
| Cetera Advisors LLC | 44,451 | $649.0K | 0.01% | +90+0.2% | Added |
| Ellis Investment Partners, LLC | 54,492 | $796.0K | 0.18% | +5,190+10.5% | Added |
| Gill Capital Partners, LLC | 58,983 | $862.0K | 0.38% | 00.0% | Unchanged |
| Americana Partners, LLC | 59,363 | $867.0K | 0.16% | +350+0.6% | Added |
| Affiance Financial, LLC | 60,641 | $886.0K | 0.37% | −4,379−6.7% | Reduced |
| Fifth Third Bancorp | 64,594 | $944.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 75,197 | $1.10M | 0.00% | +6,572+9.6% | Added |
| Citadel Advisors LLC | 78,820 | $1.15M | 0.00% | +78,820 | New |
| Private Advisor Group, LLC | 84,414 | $1.23M | 0.01% | +2,685+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,681 | $1.24M | 0.01% | −964−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 101,689 | $1.49M | 0.00% | +5,495+5.7% | Added |
| Wells Fargo & Company | 107,836 | $1.57M | 0.00% | +297+0.3% | Added |
| Traynor Capital Management, Inc. | 130,385 | $1.90M | 0.23% | −6,137−4.5% | Reduced |
| Beta Wealth Group, Inc. | 139,697 | $2.06M | 1.49% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,110 | $2.13M | 0.00% | −5,854−3.9% | Reduced |
| Van Eck Associates Corp | 172,393 | $2.52M | 0.01% | +13,120+8.2% | Added |
| Baird Financial Group, Inc. | 214,107 | $3.13M | 0.01% | +16,156+8.2% | Added |
| Claybrook Capital, LLC | 268,457 | $3.92M | 1.84% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 287,583 | $4.20M | 0.01% | +52,120+22.1% | Added |
| UBS Group AG | 465,244 | $6.80M | 0.00% | −88,257−15.9% | Reduced |
| HighTower Advisors, LLC | 559,885 | $8.18M | 0.02% | +559,885 | New |
| Morgan Stanley | 651,022 | $9.51M | 0.00% | +23,600+3.8% | Added |
| Bank of America Corp | 793,867 | $11.6M | 0.00% | −12,387−1.5% | Reduced |
| 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 |