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, 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| BOK Financial Private Wealth, Inc. | 300 | $3.00K | 0.00% | +300 | 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 |
| Sandy Spring Bank | 504 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $5.00K | 0.00% | +500 | New |
| 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 |
| 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 |
| Carmichael Hill & Associates, Inc. | 1,081 | $12.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,344 | $14.0K | 0.01% | +1,344 | New |
| Raffa Wealth Management, LLC | 2,200 | $23.6K | 0.01% | −2,200−50.0% | Reduced |
| Ellevest, Inc. | 2,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $38.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $41.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,119 | $44.0K | 0.01% | −526−11.3% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 6,253 | $67.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $68.0K | 0.00% | +6,300 | New |
| Zullo Investment Group, Inc. | 9,000 | $97.0K | 0.06% | 00.0% | Unchanged |
| Operose Advisors LLC | 10,000 | $107.0K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,264 | $111.0K | 0.00% | +10,264 | New |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $112.0K | 0.01% | +10,500 | New |
| Financial Engines Advisors L.L.C. | 10,416 | $113.0K | 0.00% | +10,416 | New |
| Thomasville National Bank | 12,000 | $129.0K | 0.01% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 12,119 | $130.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 12,163 | $131.0K | 0.00% | +199+1.7% | Added |
| 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 |
| Truist Financial Corp | 13,272 | $143.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $156.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $162.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,165 | $174.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,969 | $182.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,000 | $183.0K | 0.01% | +2,000+13.3% | 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 |
| Venture Visionary Partners LLC | 18,335 | $196.9K | 0.01% | +283+1.6% | Added |
| LexAurum Advisors, LLC | 18,828 | $202.0K | 0.08% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 20,000 | $215.0K | 0.05% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 20,905 | $225.0K | 0.31% | −1,000−4.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,536 | $231.0K | 0.13% | +41+0.2% | Added |
| Ameriprise Financial Inc | 21,607 | $232.0K | 0.00% | +10,256+90.4% | Added |
| Kestra Advisory Services, LLC | 21,916 | $235.0K | 0.00% | +159+0.7% | Added |
| LPL Financial LLC | 22,069 | $237.0K | 0.00% | −19,263−46.6% | Reduced |
| Mercer Global Advisors Inc | 22,398 | $241.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22,580 | $243.0K | 0.03% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 23,627 | $254.0K | 0.08% | +89+0.4% | Added |
| Spinnaker Investment Group, LLC | 24,000 | $258.0K | 0.11% | +24,000 | New |
| Adamsbrown Wealth Consultants LLC | 24,400 | $262.0K | 0.21% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 25,077 | $269.0K | 0.14% | −2,590−9.4% | Reduced |
| Forefront Wealth Management Inc. | 26,721 | $286.0K | 0.39% | −20.0% | Reduced |
| MML Investors Services, LLC | 27,430 | $295.0K | 0.00% | +27,430 | New |
| Hunter Perkins Capital Management, LLC | 27,462 | $297.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,948 | $302.0K | 0.00% | −7,618−20.8% | Reduced |
| GWM Advisors LLC | 29,383 | $315.0K | 0.01% | −816−2.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,941 | $340.0K | 0.09% | +28,941 | New |
| Rockefeller Capital Management L.P. | 32,802 | $352.0K | 0.00% | −3,705−10.1% | Reduced |
| 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 |
| Deutsche Bank AG | 35,750 | $384.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,055 | $409.0K | 0.01% | +2,492+7.0% | Added |
| Cito Capital Group, LLC | 40,000 | $432.0K | 0.24% | −4,000−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,332 | $476.0K | 0.00% | +7,640+20.8% | Added |
| Avantax Advisory Services, Inc. | 50,489 | $542.0K | 0.01% | +50,489 | New |
| Gill Capital Partners, LLC | 55,018 | $633.0K | 0.28% | 00.0% | Unchanged |
| Fifth Third Bancorp | 64,594 | $694.0K | 0.00% | −1,521−2.3% | Reduced |
| Raymond James & Associates | 69,793 | $750.0K | 0.00% | −3,408−4.7% | Reduced |
| Claraphi Advisory Network, LLC | 73,515 | $790.0K | 0.28% | +9,369+14.6% | Added |
| Private Advisor Group, LLC | 78,901 | $847.0K | 0.01% | −875−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,702 | $877.0K | 0.00% | −8,648−9.6% | Reduced |
| Wells Fargo & Company | 88,639 | $952.0K | 0.00% | −614−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 97,609 | $1.05M | 0.00% | −14,620−13.0% | Reduced |
| Ellis Investment Partners, LLC | 99,019 | $1.06M | 0.29% | +27,381+38.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 107,591 | $1.16M | 0.30% | +1,247+1.2% | Added |
| Van Eck Associates Corp | 150,689 | $1.62M | 0.00% | −38,313−20.3% | Reduced |
| Royal Bank of Canada | 162,675 | $1.75M | 0.00% | +6,218+4.0% | Added |
| Baird Financial Group, Inc. | 166,989 | $1.79M | 0.00% | −46,229−21.7% | Reduced |
| Stifel Financial Corp | 176,630 | $1.90M | 0.00% | +153,679+669.6% | Added |
| UBS Group AG | 269,944 | $2.90M | 0.00% | −111,115−29.2% | Reduced |
| Claybrook Capital, LLC | 280,187 | $3.01M | 1.78% | +11,730+4.4% | Added |
| Bank of America Corp | 500,081 | $5.37M | 0.00% | −148,541−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 517,012 | $5.55M | 0.01% | +190,561+58.4% | Added |
| HighTower Advisors, LLC | 566,070 | $6.08M | 0.02% | +561+0.1% | Added |
| Morgan Stanley | 818,929 | $8.79M | 0.00% | +105,164+14.7% | Added |
| 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 |