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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 200 | $2.00K | 0.00% | −28,930−99.3% | Reduced |
| Northern Trust Corp | 28,617 | $3.00K | 0.00% | −1,566−5.2% | Reduced |
| 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 |
| Sandy Spring Bank | 504 | $6.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 898 | $10.0K | 0.01% | +12+1.4% | Added |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 2,004 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | +2,146 | New |
| Laurel Wealth Planning LLC | 3,000 | $35.0K | 0.02% | +3,000 | New |
| First PREMIER Bank | 3,500 | $40.0K | 0.01% | +3,500 | New |
| North Star Investment Management Corp. | 3,850 | $44.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,100 | $47.0K | 0.01% | +4,100 | New |
| Raffa Wealth Management, LLC | 4,400 | $50.6K | 0.02% | 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 |
| Northwestern Mutual Wealth Management Co | 6,253 | $72.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,729 | $100.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $104.0K | 0.05% | 00.0% | Unchanged |
| Bank of Stockton | 10,000 | $115.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 10,000 | $115.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 11,351 | $131.0K | 0.00% | −5,770−33.7% | Reduced |
| 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 |
| CCG Wealth Management, LLC | 12,119 | $139.0K | 0.07% | +12,119 | New |
| Virtu Financial LLC | 12,408 | $143.0K | 0.01% | +12,408 | New |
| CoreCap Advisors, LLC | 12,660 | $146.0K | 0.01% | +1,110+9.6% | Added |
| Kercheville Advisors, LLC | 12,900 | $148.0K | 0.07% | 00.0% | Unchanged |
| Americana Partners, LLC | 14,984 | $151.0K | 0.05% | −44,379−74.8% | 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 |
| Affiance Financial, LLC | 13,763 | $158.0K | 0.08% | −46,878−77.3% | Reduced |
| City Holding Co | 14,537 | $167.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| United Capital Financial Advisers, LLC | 16,165 | $186.0K | 0.00% | −4,022−19.9% | Reduced |
| Rivernorth Capital Management, LLC | 16,806 | $193.0K | 0.01% | +16,806 | New |
| Envestnet Asset Management Inc | 16,969 | $195.0K | 0.00% | −737−4.2% | Reduced |
| Wintrust Investments LLC | 17,216 | $198.0K | 0.02% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 17,323 | $199.0K | 0.05% | +17,323 | New |
| Venture Visionary Partners LLC | 18,052 | $207.0K | 0.01% | +229+1.3% | Added |
| LexAurum Advisors, LLC | 18,828 | $217.0K | 0.07% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 20,000 | $230.0K | 0.05% | +20,000 | New |
| 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 |
| Kestra Advisory Services, LLC | 21,757 | $250.0K | 0.00% | −2,049−8.6% | Reduced |
| QP Wealth Management, LLC | 21,905 | $252.0K | 0.28% | +300+1.4% | Added |
| Summit Trail Advisors, LLC | 22,278 | $257.0K | 0.02% | −7,817−26.0% | Reduced |
| Mercer Global Advisors Inc | 22,398 | $258.0K | 0.00% | +1,908+9.3% | Added |
| Hollencrest Capital Management | 22,580 | $260.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,951 | $264.0K | 0.00% | +1,533+7.2% | Added |
| Cedar Brook Financial Partners, LLC | 23,538 | $271.0K | 0.07% | +72+0.3% | Added |
| Adamsbrown Wealth Consultants LLC | 24,400 | $281.0K | 0.22% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,000 | $288.0K | 0.03% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 26,723 | $307.0K | 0.30% | +3,215+13.7% | Added |
| Hunter Perkins Capital Management, LLC | 27,462 | $316.0K | 0.06% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 27,667 | $318.0K | 0.13% | −10,712−27.9% | Reduced |
| GWM Advisors LLC | 30,199 | $347.0K | 0.01% | +4,200+16.2% | Added |
| Wolverine Asset Management LLC | 31,364 | $360.0K | 0.00% | +31,364 | New |
| Landscape Capital Management, L.L.C. | 34,805 | $400.0K | 0.05% | +34,805 | New |
| Cetera Investment Advisers | 35,563 | $409.0K | 0.01% | −6,582−15.6% | Reduced |
| Deutsche Bank AG | 35,750 | $411.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 36,507 | $419.0K | 0.00% | +19,338+112.6% | Added |
| Janney Montgomery Scott LLC | 36,566 | $421.0K | 0.00% | +8,694+31.2% | Added |
| 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 |
| OTA Financial Group L.P. | 37,507 | $431.0K | 0.27% | +37,507 | New |
| Cetera Advisors LLC | 39,315 | $452.0K | 0.01% | −5,136−11.6% | Reduced |
| LPL Financial LLC | 41,332 | $475.0K | 0.00% | +3,003+7.8% | Added |
| Cito Capital Group, LLC | 44,000 | $508.0K | 0.23% | +8,000+22.2% | Added |
| Gill Capital Partners, LLC | 55,018 | $633.0K | 0.28% | −3,965−6.7% | Reduced |
| Claraphi Advisory Network, LLC | 64,146 | $738.0K | 0.21% | +22,343+53.4% | Added |
| Fifth Third Bancorp | 66,115 | $760.0K | 0.00% | +1,521+2.4% | Added |
| Ellis Investment Partners, LLC | 71,638 | $823.0K | 0.19% | +17,146+31.5% | Added |
| Raymond James & Associates | 73,201 | $842.0K | 0.00% | −1,996−2.7% | Reduced |
| Private Advisor Group, LLC | 79,776 | $917.0K | 0.01% | −4,638−5.5% | Reduced |
| Wells Fargo & Company | 89,253 | $1.03M | 0.00% | −18,583−17.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,350 | $1.04M | 0.00% | +5,669+6.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 106,344 | $1.22M | 0.27% | +106,344 | New |
| Commonwealth Equity Services, LLC | 112,229 | $1.29M | 0.00% | +10,540+10.4% | Added |
| Royal Bank of Canada | 156,457 | $1.80M | 0.00% | +10,347+7.1% | Added |
| Beta Wealth Group, Inc. | 156,830 | $1.80M | 1.21% | +17,133+12.3% | Added |
| Van Eck Associates Corp | 189,002 | $2.17M | 0.00% | +16,609+9.6% | Added |
| Baird Financial Group, Inc. | 213,218 | $2.45M | 0.01% | −889−0.4% | Reduced |
| Claybrook Capital, LLC | 268,457 | $3.09M | 1.53% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 326,451 | $3.75M | 0.01% | +38,868+13.5% | Added |
| UBS Group AG | 381,059 | $4.38M | 0.00% | −84,185−18.1% | Reduced |
| HighTower Advisors, LLC | 565,509 | $6.50M | 0.01% | +5,624+1.0% | Added |
| Bank of America Corp | 648,622 | $7.46M | 0.00% | −145,245−18.3% | Reduced |
| Morgan Stanley | 713,765 | $8.21M | 0.00% | +62,743+9.6% | Added |
| 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 |