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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO Municipal Income Fund II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 98 | +3 |
| Shares | 5.92M | 7.30K | 5.72M | −195.9K (−3.3%) |
| Value | $86.1M | $107.0K | $65.4M | −$20.5M (−23.9%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Allen Mooney & Barnes Investment Advisors LLC | 106,344 | $1.22M | 0.27% |
| OTA Financial Group L.P. | 37,507 | $431.0K | 0.27% |
| Landscape Capital Management, L.L.C. | 34,805 | $400.0K | 0.05% |
| Wolverine Asset Management LLC | 31,364 | $360.0K | 0.00% |
| Meridian Wealth Partners, LLC | 20,000 | $230.0K | 0.05% |
| Ackerman Capital Advisors, LLC | 17,323 | $199.0K | 0.05% |
| Rivernorth Capital Management, LLC | 16,806 | $193.0K | 0.01% |
| Virtu Financial LLC | 12,408 | $143.0K | 0.01% |
| CCG Wealth Management, LLC | 12,119 | $139.0K | 0.07% |
| Fisher Asset Management, LLC | 11,000 | $127.0K | 0.00% |
| Doyle Wealth Management | 11,000 | $127.0K | 0.01% |
| Asset Dedication, LLC | 4,100 | $47.0K | 0.01% |
| First PREMIER Bank | 3,500 | $40.0K | 0.01% |
| Laurel Wealth Planning LLC | 3,000 | $35.0K | 0.02% |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% |
| FNY Investment Advisers, LLC | 1,000 | $11.0K | 0.01% |
Sold out (13)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Traynor Capital Management, Inc. | 130,385 | $1.90M |
| Citadel Advisors LLC | 78,820 | $1.15M |
| Avantax Planning Partners, Inc. | 35,250 | $515.0K |
| Wedbush Securities Inc | 22,627 | $331.0K |
| Millennium Management LLC | 17,500 | $256.0K |
| D.A. Davidson & Co. | 15,845 | $232.0K |
| Wagner Wealth Management, LLC | 15,452 | $226.0K |
| Gerber Kawasaki Wealth & Investment Management | 13,500 | $197.0K |
| MML Investors Services, LLC | 12,998 | $190.0K |
| M&R Capital Management Inc | 8,000 | $116.0K |
| BerganKDV Wealth Management, LLC | 2,900 | $42.0K |
| Paragon Capital Management Ltd | 506 | $7.00K |
| CWM, LLC | 59 | $1.00K |
Not filed for Q1 2022 yet (2)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 6,300 | $92.0K |
| NEXT Financial Group, Inc | 1,002 | $15.0K |