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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Northern Trust Corp | 20,630 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $3.00K | 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 |
| Sandy Spring Bank | 504 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $10.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $11.0K | 0.00% | +700+140.0% | Added |
| Wagner Wealth Management, LLC | 1,365 | $13.0K | 0.01% | +21+1.6% | Added |
| Raffa Wealth Management, LLC | 2,200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $37.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,119 | $39.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,000 | $48.0K | 0.05% | +5,000 | New |
| Northwestern Mutual Wealth Management Co | 6,253 | $59.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $68.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 9,000 | $86.0K | 0.06% | 00.0% | Unchanged |
| Operose Advisors LLC | 10,000 | $95.0K | 0.06% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 10,500 | $100.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,825 | $103.0K | 0.00% | −6,144−36.2% | Reduced |
| Thomasville National Bank | 12,000 | $114.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Baird Financial Group, Inc. | 13,723 | $131.0K | 0.00% | −153,266−91.8% | Reduced |
| City Holding Co | 14,537 | $139.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 15,563 | $149.0K | 0.00% | +10,979+239.5% | Added |
| Cerity Partners LLC | 16,561 | $159.0K | 0.00% | +16,561 | New |
| Summit Trail Advisors, LLC | 16,678 | $160.0K | 0.01% | −497−2.9% | Reduced |
| Wintrust Investments LLC | 17,216 | $164.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 17,605 | $168.0K | 0.00% | +5,235+42.3% | Added |
| Venture Visionary Partners LLC | 18,626 | $177.0K | 0.01% | +291+1.6% | Added |
| Moors & Cabot, Inc. | 19,005 | $181.0K | 0.01% | +2,005+11.8% | Added |
| Meridian Wealth Partners, LLC | 20,000 | $191.0K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,511 | $195.0K | 0.00% | −1,096−5.1% | Reduced |
| Western Wealth Management, LLC | 21,458 | $204.0K | 0.01% | +21,458 | New |
| Mercer Global Advisors Inc | 22,397 | $213.0K | 0.00% | −10.0% | Reduced |
| LPL Financial LLC | 22,453 | $214.0K | 0.00% | +384+1.7% | Added |
| Hollencrest Capital Management | 22,580 | $215.0K | 0.03% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 23,719 | $226.0K | 0.07% | +92+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 24,080 | $229.0K | 0.13% | +2,544+11.8% | Added |
| Adamsbrown Wealth Consultants LLC | 24,400 | $233.0K | 0.18% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 24,500 | $234.0K | 0.09% | +500+2.1% | Added |
| Parisi Gray Wealth Management | 25,498 | $243.0K | 0.18% | +421+1.7% | Added |
| Forefront Wealth Management Inc. | 25,742 | $245.0K | 0.34% | −979−3.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $263.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,701 | $264.0K | 0.00% | +271+1.0% | Added |
| Janney Montgomery Scott LLC | 27,948 | $266.0K | 0.00% | −1,000−3.5% | Reduced |
| Kestra Advisory Services, LLC | 28,865 | $275.0K | 0.00% | +6,949+31.7% | Added |
| Cito Capital Group, LLC | 30,000 | $288.0K | 0.17% | −10,000−25.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,472 | $290.0K | 0.09% | +1,531+5.3% | Added |
| Cetera Advisors LLC | 30,948 | $295.0K | 0.01% | −2,660−7.9% | Reduced |
| Traynor Capital Management, Inc. | 34,965 | $333.0K | 0.06% | +34,965 | New |
| Deutsche Bank AG | 35,750 | $341.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,755 | $369.0K | 0.01% | +700+1.8% | 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 |
| Avantax Advisory Services, Inc. | 56,704 | $540.0K | 0.01% | +6,215+12.3% | Added |
| Claraphi Advisory Network, LLC | 57,477 | $548.0K | 0.30% | −16,038−21.8% | Reduced |
| GWM Advisors LLC | 57,833 | $551.0K | 0.01% | +28,450+96.8% | Added |
| Wells Fargo & Company | 71,871 | $685.0K | 0.00% | −16,768−18.9% | Reduced |
| Raymond James & Associates | 74,773 | $713.0K | 0.00% | +4,980+7.1% | Added |
| Private Advisor Group, LLC | 79,533 | $758.0K | 0.01% | +632+0.8% | Added |
| Fifth Third Bancorp | 85,100 | $811.0K | 0.00% | +20,506+31.7% | Added |
| Commonwealth Equity Services, LLC | 104,051 | $991.0K | 0.00% | +6,442+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,217 | $1.04M | 0.00% | +64,885+146.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 109,802 | $1.05M | 0.28% | +2,211+2.1% | Added |
| Van Eck Associates Corp | 150,128 | $1.43M | 0.00% | −561−0.4% | Reduced |
| Ellis Investment Partners, LLC | 153,418 | $1.46M | 0.41% | +54,399+54.9% | Added |
| Royal Bank of Canada | 175,013 | $1.67M | 0.00% | +12,338+7.6% | Added |
| Stifel Financial Corp | 187,855 | $1.79M | 0.00% | +11,225+6.4% | Added |
| UBS Group AG | 270,638 | $2.58M | 0.00% | +694+0.3% | Added |
| Claybrook Capital, LLC | 280,187 | $2.67M | 1.69% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 352,136 | $3.36M | 2.42% | +352,136 | New |
| Bank of America Corp | 471,955 | $4.50M | 0.00% | −28,126−5.6% | Reduced |
| HighTower Advisors, LLC | 600,301 | $5.72M | 0.02% | +34,231+6.0% | Added |
| Advisor Group Holdings, Inc. | 624,194 | $5.95M | 0.01% | +107,182+20.7% | Added |
| Morgan Stanley | 881,255 | $8.40M | 0.00% | +62,326+7.6% | Added |
| 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 |