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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO Municipal Income Fund II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 90 | −7 |
| Shares | 5.72M | 21.4K | 5.52M | −180.2K (−3.2%) |
| Value | $65.4M | $247.0K | $59.1M | −$6.07M (−9.3%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avantax Advisory Services, Inc. | 50,489 | $542.0K | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,941 | $340.0K | 0.09% |
| MML Investors Services, LLC | 27,430 | $295.0K | 0.00% |
| Spinnaker Investment Group, LLC | 24,000 | $258.0K | 0.11% |
| Davenport & Co LLC | 12,370 | $133.0K | 0.00% |
| Financial Engines Advisors L.L.C. | 10,416 | $113.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $112.0K | 0.01% |
| Cetera Advisor Networks LLC | 10,264 | $111.0K | 0.00% |
| Harbour Investments, Inc. | 6,300 | $68.0K | 0.00% |
| Wagner Wealth Management, LLC | 1,344 | $14.0K | 0.01% |
| Focused Wealth Management, Inc | 500 | $5.00K | 0.00% |
| Jones Financial Companies LLLP | 400 | $4.00K | 0.00% |
| BOK Financial Private Wealth, Inc. | 300 | $3.00K | 0.00% |
Sold out (20)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beta Wealth Group, Inc. | 156,830 | $1.80M |
| OTA Financial Group L.P. | 37,507 | $431.0K |
| Landscape Capital Management, L.L.C. | 34,805 | $400.0K |
| Wolverine Asset Management LLC | 31,364 | $360.0K |
| Clear Harbor Asset Management, LLC | 25,000 | $288.0K |
| Apollon Wealth Management, LLC | 21,473 | $247.0K |
| Ackerman Capital Advisors, LLC | 17,323 | $199.0K |
| Rivernorth Capital Management, LLC | 16,806 | $193.0K |
| Affiance Financial, LLC | 13,763 | $158.0K |
| First Foundation Advisors | 13,341 | $153.0K |
| Americana Partners, LLC | 14,984 | $151.0K |
| Virtu Financial LLC | 12,408 | $143.0K |
| Fisher Asset Management, LLC | 11,000 | $127.0K |
| Doyle Wealth Management | 11,000 | $127.0K |
| Bank of Stockton | 10,000 | $115.0K |
| US Bancorp | 8,729 | $100.0K |
| Asset Dedication, LLC | 4,100 | $47.0K |
| Laurel Wealth Planning LLC | 3,000 | $35.0K |
| Koshinski Asset Management, Inc. | 2,004 | $23.0K |
| Addison Advisors LLC | 1,078 | $12.0K |
Not filed for Q2 2022 yet (1)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 21,441 | $247.0K |