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, Q3 2022
Institutional positions in PIMCO Municipal Income Fund II as of Sep 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
- 88
- −2 vs. Q2 2022
- Shares held
- 6.01M
- +495.6K (+9.0%) vs. Q2 2022
- Total value
- $57.1M
- −$1.98M (−3.4%) vs. Q2 2022
- New holders
- 7
- 32 more added
- Sold out
- 9
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 881,255 | $8.40M | 0.00% | +62,326+7.6% | Added |
| Advisor Group Holdings, Inc. | 624,194 | $5.95M | 0.01% | +107,182+20.7% | Added |
| HighTower Advisors, LLC | 600,301 | $5.72M | 0.02% | +34,231+6.0% | Added |
| Bank of America Corp | 471,955 | $4.50M | 0.00% | −28,126−5.6% | Reduced |
| Beta Wealth Group, Inc. | 352,136 | $3.36M | 2.42% | +352,136 | New |
| Claybrook Capital, LLC | 280,187 | $2.67M | 1.69% | 00.0% | Unchanged |
| UBS Group AG | 270,638 | $2.58M | 0.00% | +694+0.3% | Added |
| Stifel Financial Corp | 187,855 | $1.79M | 0.00% | +11,225+6.4% | Added |
| Royal Bank of Canada | 175,013 | $1.67M | 0.00% | +12,338+7.6% | Added |
| Ellis Investment Partners, LLC | 153,418 | $1.46M | 0.41% | +54,399+54.9% | Added |
| Van Eck Associates Corp | 150,128 | $1.43M | 0.00% | −561−0.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 109,802 | $1.05M | 0.28% | +2,211+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,217 | $1.04M | 0.00% | +64,885+146.4% | Added |
| Commonwealth Equity Services, LLC | 104,051 | $991.0K | 0.00% | +6,442+6.6% | Added |
| Fifth Third Bancorp | 85,100 | $811.0K | 0.00% | +20,506+31.7% | Added |
| Private Advisor Group, LLC | 79,533 | $758.0K | 0.01% | +632+0.8% | Added |
| Raymond James & Associates | 74,773 | $713.0K | 0.00% | +4,980+7.1% | Added |
| Wells Fargo & Company | 71,871 | $685.0K | 0.00% | −16,768−18.9% | Reduced |
| GWM Advisors LLC | 57,833 | $551.0K | 0.01% | +28,450+96.8% | Added |
| Claraphi Advisory Network, LLC | 57,477 | $548.0K | 0.30% | −16,038−21.8% | Reduced |
| Avantax Advisory Services, Inc. | 56,704 | $540.0K | 0.01% | +6,215+12.3% | Added |
| Gill Capital Partners, LLC | 50,018 | $477.0K | 0.25% | −5,000−9.1% | Reduced |
| Clarkston Capital Partners, LLC | 50,000 | $477.0K | 0.01% | +50,000 | New |
| Cetera Investment Advisers | 38,755 | $369.0K | 0.01% | +700+1.8% | Added |
| Deutsche Bank AG | 35,750 | $341.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 34,965 | $333.0K | 0.06% | +34,965 | New |
| Cetera Advisors LLC | 30,948 | $295.0K | 0.01% | −2,660−7.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,472 | $290.0K | 0.09% | +1,531+5.3% | Added |
| Cito Capital Group, LLC | 30,000 | $288.0K | 0.17% | −10,000−25.0% | Reduced |
| Kestra Advisory Services, LLC | 28,865 | $275.0K | 0.00% | +6,949+31.7% | Added |
| Janney Montgomery Scott LLC | 27,948 | $266.0K | 0.00% | −1,000−3.5% | Reduced |
| MML Investors Services, LLC | 27,701 | $264.0K | 0.00% | +271+1.0% | Added |
| Hunter Perkins Capital Management, LLC | 27,462 | $263.0K | 0.06% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 25,742 | $245.0K | 0.34% | −979−3.7% | Reduced |
| Parisi Gray Wealth Management | 25,498 | $243.0K | 0.18% | +421+1.7% | Added |
| Spinnaker Investment Group, LLC | 24,500 | $234.0K | 0.09% | +500+2.1% | Added |
| Adamsbrown Wealth Consultants LLC | 24,400 | $233.0K | 0.18% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 24,080 | $229.0K | 0.13% | +2,544+11.8% | Added |
| Cedar Brook Financial Partners, LLC | 23,719 | $226.0K | 0.07% | +92+0.4% | Added |
| Hollencrest Capital Management | 22,580 | $215.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 22,453 | $214.0K | 0.00% | +384+1.7% | Added |
| Mercer Global Advisors Inc | 22,397 | $213.0K | 0.00% | −10.0% | Reduced |
| Western Wealth Management, LLC | 21,458 | $204.0K | 0.01% | +21,458 | New |
| Ameriprise Financial Inc | 20,511 | $195.0K | 0.00% | −1,096−5.1% | Reduced |
| Meridian Wealth Partners, LLC | 20,000 | $191.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,005 | $181.0K | 0.01% | +2,005+11.8% | Added |
| Venture Visionary Partners LLC | 18,626 | $177.0K | 0.01% | +291+1.6% | Added |
| Davenport & Co LLC | 17,605 | $168.0K | 0.00% | +5,235+42.3% | Added |
| Wintrust Investments LLC | 17,216 | $164.0K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 16,678 | $160.0K | 0.01% | −497−2.9% | Reduced |
| Cerity Partners LLC | 16,561 | $159.0K | 0.00% | +16,561 | New |
| The PNC Financial Services Group, Inc. | 15,563 | $149.0K | 0.00% | +10,979+239.5% | Added |
| LexAurum Advisors, LLC | 15,028 | $143.0K | 0.06% | −3,800−20.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $143.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $139.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,723 | $131.0K | 0.00% | −153,266−91.8% | Reduced |
| United Capital Financial Advisers, LLC | 13,265 | $126.0K | 0.00% | −2,900−17.9% | Reduced |
| Cetera Advisor Networks LLC | 13,234 | $126.0K | 0.00% | +2,970+28.9% | Added |
| Kercheville Advisors, LLC | 12,400 | $118.0K | 0.12% | 00.0% | Unchanged |
| Lincoln National Corp | 12,367 | $118.0K | 0.00% | +204+1.7% | Added |
| Rockefeller Capital Management L.P. | 12,138 | $115.0K | 0.00% | −20,664−63.0% | Reduced |
| CCG Wealth Management, LLC | 12,119 | $115.0K | 0.07% | 00.0% | Unchanged |
| Thomasville National Bank | 12,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,825 | $103.0K | 0.00% | −6,144−36.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $100.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 10,000 | $95.0K | 0.06% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $86.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,253 | $59.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,000 | $48.0K | 0.05% | +5,000 | New |
| Lindbrook Capital, LLC | 4,119 | $39.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $37.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,365 | $13.0K | 0.01% | +21+1.6% | Added |
| Focused Wealth Management, Inc | 1,200 | $11.0K | 0.00% | +700+140.0% | Added |
| Carmichael Hill & Associates, Inc. | 1,081 | $10.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BOK Financial Private Wealth, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,630 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −81,702−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −33,641−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −20,905−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −918−100.0% | Sold out |