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, Q1 2022
Institutional positions in PIMCO Municipal Income Fund II as of Mar 31, 2022. 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
- 98
- +3 vs. Q4 2021
- Shares held
- 5.72M
- −195.9K (−3.3%) vs. Q4 2021
- Total value
- $65.4M
- −$20.5M (−23.9%) vs. Q4 2021
- New holders
- 16
- 29 more added
- Sold out
- 13
- 23 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 713,765 | $8.21M | 0.00% | +62,743+9.6% | Added |
| Bank of America Corp | 648,622 | $7.46M | 0.00% | −145,245−18.3% | Reduced |
| HighTower Advisors, LLC | 565,509 | $6.50M | 0.01% | +5,624+1.0% | Added |
| UBS Group AG | 381,059 | $4.38M | 0.00% | −84,185−18.1% | Reduced |
| Advisor Group Holdings, Inc. | 326,451 | $3.75M | 0.01% | +38,868+13.5% | Added |
| Claybrook Capital, LLC | 268,457 | $3.09M | 1.53% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 213,218 | $2.45M | 0.01% | −889−0.4% | Reduced |
| Van Eck Associates Corp | 189,002 | $2.17M | 0.00% | +16,609+9.6% | Added |
| Beta Wealth Group, Inc. | 156,830 | $1.80M | 1.21% | +17,133+12.3% | Added |
| Royal Bank of Canada | 156,457 | $1.80M | 0.00% | +10,347+7.1% | Added |
| Commonwealth Equity Services, LLC | 112,229 | $1.29M | 0.00% | +10,540+10.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 106,344 | $1.22M | 0.27% | +106,344 | New |
| Cambridge Investment Research Advisors, Inc. | 90,350 | $1.04M | 0.00% | +5,669+6.7% | Added |
| Wells Fargo & Company | 89,253 | $1.03M | 0.00% | −18,583−17.2% | Reduced |
| Private Advisor Group, LLC | 79,776 | $917.0K | 0.01% | −4,638−5.5% | Reduced |
| Raymond James & Associates | 73,201 | $842.0K | 0.00% | −1,996−2.7% | Reduced |
| Ellis Investment Partners, LLC | 71,638 | $823.0K | 0.19% | +17,146+31.5% | Added |
| Fifth Third Bancorp | 66,115 | $760.0K | 0.00% | +1,521+2.4% | Added |
| Claraphi Advisory Network, LLC | 64,146 | $738.0K | 0.21% | +22,343+53.4% | Added |
| Gill Capital Partners, LLC | 55,018 | $633.0K | 0.28% | −3,965−6.7% | Reduced |
| Cito Capital Group, LLC | 44,000 | $508.0K | 0.23% | +8,000+22.2% | Added |
| LPL Financial LLC | 41,332 | $475.0K | 0.00% | +3,003+7.8% | Added |
| Cetera Advisors LLC | 39,315 | $452.0K | 0.01% | −5,136−11.6% | Reduced |
| OTA Financial Group L.P. | 37,507 | $431.0K | 0.27% | +37,507 | New |
| Raymond James Financial Services Advisors, Inc. | 36,692 | $422.0K | 0.00% | −4,453−10.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 36,681 | $422.0K | 0.01% | +558+1.5% | Added |
| Janney Montgomery Scott LLC | 36,566 | $421.0K | 0.00% | +8,694+31.2% | Added |
| Rockefeller Capital Management L.P. | 36,507 | $419.0K | 0.00% | +19,338+112.6% | Added |
| Deutsche Bank AG | 35,750 | $411.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 35,563 | $409.0K | 0.01% | −6,582−15.6% | Reduced |
| Landscape Capital Management, L.L.C. | 34,805 | $400.0K | 0.05% | +34,805 | New |
| Wolverine Asset Management LLC | 31,364 | $360.0K | 0.00% | +31,364 | New |
| GWM Advisors LLC | 30,199 | $347.0K | 0.01% | +4,200+16.2% | Added |
| Parisi Gray Wealth Management | 27,667 | $318.0K | 0.13% | −10,712−27.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $316.0K | 0.06% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 26,723 | $307.0K | 0.30% | +3,215+13.7% | Added |
| Clear Harbor Asset Management, LLC | 25,000 | $288.0K | 0.03% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 24,400 | $281.0K | 0.22% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 23,538 | $271.0K | 0.07% | +72+0.3% | Added |
| Stifel Financial Corp | 22,951 | $264.0K | 0.00% | +1,533+7.2% | Added |
| Hollencrest Capital Management | 22,580 | $260.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,398 | $258.0K | 0.00% | +1,908+9.3% | Added |
| Summit Trail Advisors, LLC | 22,278 | $257.0K | 0.02% | −7,817−26.0% | Reduced |
| QP Wealth Management, LLC | 21,905 | $252.0K | 0.28% | +300+1.4% | Added |
| Kestra Advisory Services, LLC | 21,757 | $250.0K | 0.00% | −2,049−8.6% | Reduced |
| Parametric Portfolio Associates LLC | 21,441 | $247.0K | 0.00% | −5,709−21.0% | Reduced |
| Apollon Wealth Management, LLC | 21,473 | $247.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 21,495 | $247.0K | 0.14% | +5,042+30.6% | Added |
| Meridian Wealth Partners, LLC | 20,000 | $230.0K | 0.05% | +20,000 | New |
| LexAurum Advisors, LLC | 18,828 | $217.0K | 0.07% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 18,052 | $207.0K | 0.01% | +229+1.3% | Added |
| Ackerman Capital Advisors, LLC | 17,323 | $199.0K | 0.05% | +17,323 | New |
| Wintrust Investments LLC | 17,216 | $198.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,969 | $195.0K | 0.00% | −737−4.2% | Reduced |
| Rivernorth Capital Management, LLC | 16,806 | $193.0K | 0.01% | +16,806 | New |
| United Capital Financial Advisers, LLC | 16,165 | $186.0K | 0.00% | −4,022−19.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $173.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,000 | $173.0K | 0.01% | +1,000+7.1% | Added |
| City Holding Co | 14,537 | $167.0K | 0.03% | 00.0% | Unchanged |
| Affiance Financial, LLC | 13,763 | $158.0K | 0.08% | −46,878−77.3% | Reduced |
| First Foundation Advisors | 13,341 | $153.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 13,272 | $153.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,984 | $151.0K | 0.05% | −44,379−74.8% | Reduced |
| Kercheville Advisors, LLC | 12,900 | $148.0K | 0.07% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12,660 | $146.0K | 0.01% | +1,110+9.6% | Added |
| Virtu Financial LLC | 12,408 | $143.0K | 0.01% | +12,408 | New |
| CCG Wealth Management, LLC | 12,119 | $139.0K | 0.07% | +12,119 | New |
| Thomasville National Bank | 12,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 11,964 | $138.0K | 0.00% | +160+1.4% | Added |
| Ameriprise Financial Inc | 11,351 | $131.0K | 0.00% | −5,770−33.7% | Reduced |
| Fisher Asset Management, LLC | 11,000 | $127.0K | 0.00% | +11,000 | New |
| Doyle Wealth Management | 11,000 | $127.0K | 0.01% | +11,000 | New |
| Bank of Stockton | 10,000 | $115.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 10,000 | $115.0K | 0.08% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 8,729 | $100.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,253 | $72.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,584 | $53.0K | 0.00% | −3,041−39.9% | Reduced |
| Lindbrook Capital, LLC | 4,645 | $53.0K | 0.01% | +4,119+783.1% | Added |
| Raffa Wealth Management, LLC | 4,400 | $50.6K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,100 | $47.0K | 0.01% | +4,100 | New |
| North Star Investment Management Corp. | 3,850 | $44.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $40.0K | 0.01% | +3,500 | New |
| Laurel Wealth Planning LLC | 3,000 | $35.0K | 0.02% | +3,000 | New |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | +2,146 | New |
| Ellevest, Inc. | 2,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,004 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,064 | $12.0K | 0.00% | −200−15.8% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,081 | $12.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,078 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Accel Wealth Management | 898 | $10.0K | 0.01% | +12+1.4% | Added |
| Sandy Spring Bank | 504 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,617 | $3.00K | 0.00% | −1,566−5.2% | Reduced |
| AdvisorNet Financial, Inc | 200 | $2.00K | 0.00% | −28,930−99.3% | Reduced |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −130,385−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,820−100.0% | Sold out |