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 $317.0M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 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
- 90
- −7 vs. Q1 2022
- Shares held
- 5.52M
- −180.2K (−3.2%) vs. Q1 2022
- Total value
- $59.1M
- −$6.07M (−9.3%) vs. Q1 2022
- New holders
- 13
- 19 more added
- Sold out
- 20
- 26 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| 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 | $91.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 818,929 | $8.79M | 0.00% | +105,164+14.7% | Added |
| HighTower Advisors, LLC | 566,070 | $6.08M | 0.02% | +561+0.1% | Added |
| Advisor Group Holdings, Inc. | 517,012 | $5.55M | 0.01% | +190,561+58.4% | Added |
| Bank of America Corp | 500,081 | $5.37M | 0.00% | −148,541−22.9% | Reduced |
| Claybrook Capital, LLC | 280,187 | $3.01M | 1.78% | +11,730+4.4% | Added |
| UBS Group AG | 269,944 | $2.90M | 0.00% | −111,115−29.2% | Reduced |
| Stifel Financial Corp | 176,630 | $1.90M | 0.00% | +153,679+669.6% | Added |
| Baird Financial Group, Inc. | 166,989 | $1.79M | 0.00% | −46,229−21.7% | Reduced |
| Royal Bank of Canada | 162,675 | $1.75M | 0.00% | +6,218+4.0% | Added |
| Van Eck Associates Corp | 150,689 | $1.62M | 0.00% | −38,313−20.3% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 107,591 | $1.16M | 0.30% | +1,247+1.2% | Added |
| Ellis Investment Partners, LLC | 99,019 | $1.06M | 0.29% | +27,381+38.2% | Added |
| Commonwealth Equity Services, LLC | 97,609 | $1.05M | 0.00% | −14,620−13.0% | Reduced |
| Wells Fargo & Company | 88,639 | $952.0K | 0.00% | −614−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,702 | $877.0K | 0.00% | −8,648−9.6% | Reduced |
| Private Advisor Group, LLC | 78,901 | $847.0K | 0.01% | −875−1.1% | Reduced |
| Claraphi Advisory Network, LLC | 73,515 | $790.0K | 0.28% | +9,369+14.6% | Added |
| Raymond James & Associates | 69,793 | $750.0K | 0.00% | −3,408−4.7% | Reduced |
| Fifth Third Bancorp | 64,594 | $694.0K | 0.00% | −1,521−2.3% | Reduced |
| Gill Capital Partners, LLC | 55,018 | $633.0K | 0.28% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 50,489 | $542.0K | 0.01% | +50,489 | New |
| Raymond James Financial Services Advisors, Inc. | 44,332 | $476.0K | 0.00% | +7,640+20.8% | Added |
| Cito Capital Group, LLC | 40,000 | $432.0K | 0.24% | −4,000−9.1% | Reduced |
| Cetera Investment Advisers | 38,055 | $409.0K | 0.01% | +2,492+7.0% | Added |
| Deutsche Bank AG | 35,750 | $384.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 33,608 | $361.0K | 0.01% | −5,707−14.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 33,641 | $361.0K | 0.01% | −3,040−8.3% | Reduced |
| Rockefeller Capital Management L.P. | 32,802 | $352.0K | 0.00% | −3,705−10.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,941 | $340.0K | 0.09% | +28,941 | New |
| GWM Advisors LLC | 29,383 | $315.0K | 0.01% | −816−2.7% | Reduced |
| Janney Montgomery Scott LLC | 28,948 | $302.0K | 0.00% | −7,618−20.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $297.0K | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,430 | $295.0K | 0.00% | +27,430 | New |
| Forefront Wealth Management Inc. | 26,721 | $286.0K | 0.39% | −20.0% | Reduced |
| Parisi Gray Wealth Management | 25,077 | $269.0K | 0.14% | −2,590−9.4% | Reduced |
| Adamsbrown Wealth Consultants LLC | 24,400 | $262.0K | 0.21% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 24,000 | $258.0K | 0.11% | +24,000 | New |
| Cedar Brook Financial Partners, LLC | 23,627 | $254.0K | 0.08% | +89+0.4% | Added |
| Hollencrest Capital Management | 22,580 | $243.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,398 | $241.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,069 | $237.0K | 0.00% | −19,263−46.6% | Reduced |
| Kestra Advisory Services, LLC | 21,916 | $235.0K | 0.00% | +159+0.7% | Added |
| Ameriprise Financial Inc | 21,607 | $232.0K | 0.00% | +10,256+90.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,536 | $231.0K | 0.13% | +41+0.2% | Added |
| QP Wealth Management, LLC | 20,905 | $225.0K | 0.31% | −1,000−4.6% | Reduced |
| Meridian Wealth Partners, LLC | 20,000 | $215.0K | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 18,828 | $202.0K | 0.08% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 18,335 | $196.9K | 0.01% | +283+1.6% | Added |
| Summit Trail Advisors, LLC | 17,175 | $185.0K | 0.01% | −5,103−22.9% | Reduced |
| Wintrust Investments LLC | 17,216 | $185.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,000 | $183.0K | 0.01% | +2,000+13.3% | Added |
| Envestnet Asset Management Inc | 16,969 | $182.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,165 | $174.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $162.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $156.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 13,272 | $143.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,400 | $133.0K | 0.09% | −500−3.9% | Reduced |
| Davenport & Co LLC | 12,370 | $133.0K | 0.00% | +12,370 | New |
| Lincoln National Corp | 12,163 | $131.0K | 0.00% | +199+1.7% | Added |
| CCG Wealth Management, LLC | 12,119 | $130.0K | 0.07% | 00.0% | Unchanged |
| Thomasville National Bank | 12,000 | $129.0K | 0.01% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,416 | $113.0K | 0.00% | +10,416 | New |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $112.0K | 0.01% | +10,500 | New |
| Cetera Advisor Networks LLC | 10,264 | $111.0K | 0.00% | +10,264 | New |
| Operose Advisors LLC | 10,000 | $107.0K | 0.08% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $97.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $68.0K | 0.00% | +6,300 | New |
| Northwestern Mutual Wealth Management Co | 6,253 | $67.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,600 | $49.0K | 0.00% | −8,060−63.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,584 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,119 | $44.0K | 0.01% | −526−11.3% | Reduced |
| North Star Investment Management Corp. | 3,850 | $41.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $38.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,200 | $23.6K | 0.01% | −2,200−50.0% | Reduced |
| Wagner Wealth Management, LLC | 1,344 | $14.0K | 0.01% | +1,344 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $12.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,064 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 918 | $10.0K | 0.01% | +20+2.2% | Added |
| Sandy Spring Bank | 504 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $5.00K | 0.00% | +500 | New |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $4.00K | 0.00% | +400 | New |
| BOK Financial Private Wealth, Inc. | 300 | $3.00K | 0.00% | +300 | New |
| Northern Trust Corp | 20,630 | $2.00K | 0.00% | −7,987−27.9% | Reduced |
| AdvisorNet Financial, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −156,830−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −37,507−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,805−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,364−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −17,323−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −16,806−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −13,341−100.0% | Sold out |