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, Q4 2022
Institutional positions in PIMCO Municipal Income Fund II as of Dec 31, 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
- 103
- +15 vs. Q3 2022
- Shares held
- 6.97M
- +951.8K (+15.8%) vs. Q3 2022
- Total value
- $62.2M
- +$5.07M (+8.9%) vs. Q3 2022
- New holders
- 27
- 23 more added
- Sold out
- 12
- 26 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 909,211 | $8.22M | 0.00% | +27,956+3.2% | Added |
| Fiera Capital Corp | 861,357 | $7.79M | 0.02% | +861,357 | New |
| Advisor Group Holdings, Inc. | 457,614 | $4.14M | 0.01% | −166,580−26.7% | Reduced |
| Ellis Investment Partners, LLC | 413,217 | $3.74M | 1.02% | +259,799+169.3% | Added |
| Bank of America Corp | 307,691 | $2.78M | 0.00% | −164,264−34.8% | Reduced |
| Claybrook Capital, LLC | 280,187 | $2.53M | 1.56% | 00.0% | Unchanged |
| Stifel Financial Corp | 257,039 | $2.32M | 0.00% | +69,184+36.8% | Added |
| Royal Bank of Canada | 232,040 | $2.10M | 0.00% | +57,027+32.6% | Added |
| UBS Group AG | 225,034 | $2.03M | 0.00% | −45,604−16.9% | Reduced |
| Van Eck Associates Corp | 190,361 | $1.72M | 0.00% | +40,233+26.8% | Added |
| Cornerstone Advisory, LLC | 141,000 | $1.27M | 0.25% | +141,000 | New |
| Claraphi Advisory Network, LLC | 120,384 | $1.09M | 0.43% | +62,907+109.4% | Added |
| HighTower Advisors, LLC | 119,102 | $1.08M | 0.00% | −481,199−80.2% | Reduced |
| LPL Financial LLC | 118,007 | $1.07M | 0.00% | +95,554+425.6% | Added |
| Gill Capital Partners, LLC | 113,459 | $1.03M | 0.48% | +63,441+126.8% | Added |
| Commonwealth Equity Services, LLC | 103,658 | $937.0K | 0.00% | −393−0.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 102,621 | $927.7K | 0.22% | −7,181−6.5% | Reduced |
| Cetera Advisor Networks LLC | 86,243 | $779.6K | 0.01% | +73,009+551.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,428 | $754.2K | 0.00% | −25,789−23.6% | Reduced |
| Raymond James & Associates | 82,733 | $747.9K | 0.00% | +7,960+10.6% | Added |
| Ackerman Capital Advisors, LLC | 60,372 | $545.8K | 0.15% | +60,372 | New |
| GWM Advisors LLC | 68,583 | $545.0K | 0.01% | +10,750+18.6% | Added |
| Bank of Montreal | 57,743 | $524.9K | 0.00% | +57,743 | New |
| Moors & Cabot, Inc. | 56,525 | $511.0K | 0.04% | +37,520+197.4% | Added |
| Susquehanna International Group, LLP | 56,345 | $509.4K | 0.00% | +56,345 | New |
| Wells Fargo & Company | 55,571 | $502.4K | 0.00% | −16,300−22.7% | Reduced |
| Apollon Wealth Management, LLC | 54,000 | $488.2K | 0.03% | +54,000 | New |
| Clarkston Capital Partners, LLC | 50,000 | $452.0K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 49,000 | $443.0K | 0.23% | +49,000 | New |
| Landscape Capital Management, L.L.C. | 47,957 | $433.5K | 0.06% | +47,957 | New |
| Traynor Capital Management, Inc. | 44,669 | $403.8K | 0.07% | +9,704+27.8% | Added |
| Summit Trail Advisors, LLC | 44,030 | $400.1K | 0.02% | +27,352+164.0% | Added |
| Captrust Financial Advisors | 44,151 | $399.1K | 0.00% | +44,151 | New |
| Avantax Advisory Services, Inc. | 44,097 | $398.6K | 0.01% | −12,607−22.2% | Reduced |
| Beta Wealth Group, Inc. | 43,345 | $391.8K | 0.26% | −308,791−87.7% | Reduced |
| Cetera Investment Advisers | 39,153 | $353.9K | 0.00% | +398+1.0% | Added |
| Janney Montgomery Scott LLC | 37,131 | $336.0K | 0.00% | +9,183+32.9% | Added |
| Hollencrest Capital Management | 36,720 | $331.9K | 0.04% | +14,140+62.6% | Added |
| OTA Financial Group L.P. | 32,731 | $295.0K | 0.29% | +32,731 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,694 | $268.4K | 0.07% | −778−2.6% | Reduced |
| Deutsche Bank AG | 28,591 | $258.5K | 0.00% | −7,159−20.0% | Reduced |
| Cetera Advisors LLC | 28,363 | $256.4K | 0.00% | −2,585−8.4% | Reduced |
| Virtu Financial LLC | 28,050 | $254.0K | 0.03% | +28,050 | New |
| Hunter Perkins Capital Management, LLC | 27,462 | $249.0K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 27,042 | $244.5K | 0.03% | +27,042 | New |
| Parisi Gray Wealth Management | 26,202 | $236.9K | 0.12% | +704+2.8% | Added |
| Cito Capital Group, LLC | 25,000 | $227.0K | 0.12% | −5,000−16.7% | Reduced |
| Adamsbrown Wealth Consultants LLC | 24,400 | $220.6K | 0.13% | 00.0% | Unchanged |
| Spinnaker Investment Group, LLC | 24,000 | $217.0K | 0.08% | −500−2.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,830 | $215.4K | 0.06% | +111+0.5% | Added |
| CCG Wealth Management, LLC | 23,144 | $209.2K | 0.12% | +11,025+91.0% | Added |
| Northern Trust Corp | 20,630 | $186.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,208 | $183.3K | 0.00% | +3,647+22.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,232 | $182.9K | 0.09% | −3,848−16.0% | Reduced |
| Arlington Capital Management, Inc. | 19,803 | $179.0K | 0.20% | +19,803 | New |
| Wetherby Asset Management Inc | 19,657 | $177.7K | 0.01% | +19,657 | New |
| Venture Visionary Partners LLC | 18,979 | $171.6K | 0.01% | +353+1.9% | Added |
| Wintrust Investments LLC | 17,216 | $156.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,997 | $154.0K | 0.00% | −5,400−24.1% | Reduced |
| Mariner, LLC | 16,600 | $150.0K | 0.00% | +16,600 | New |
| Jane Street Group, LLC | 16,529 | $149.4K | 0.00% | +16,529 | New |
| EWG Elevate Inc. | 15,822 | $143.0K | 0.07% | +15,822 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $136.1K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 15,028 | $135.9K | 0.05% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $131.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,405 | $121.2K | 0.00% | +13,405 | New |
| Davenport & Co LLC | 13,388 | $121.0K | 0.00% | −4,217−24.0% | Reduced |
| Lincoln National Corp | 12,616 | $114.1K | 0.00% | +249+2.0% | Added |
| Ameriprise Financial Inc | 12,296 | $111.0K | 0.00% | −8,215−40.1% | Reduced |
| Kestra Advisory Services, LLC | 12,076 | $109.2K | 0.00% | −16,789−58.2% | Reduced |
| Thomasville National Bank | 12,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,400 | $103.1K | 0.07% | −1,000−8.1% | Reduced |
| Wolverine Asset Management LLC | 11,204 | $101.3K | 0.00% | +11,204 | New |
| The PNC Financial Services Group, Inc. | 10,371 | $93.8K | 0.00% | −5,192−33.4% | Reduced |
| Baird Financial Group, Inc. | 10,049 | $91.0K | 0.00% | −3,674−26.8% | Reduced |
| Zullo Investment Group, Inc. | 9,000 | $81.4K | 0.05% | 00.0% | Unchanged |
| Activest Wealth Management | 8,225 | $74.4K | 0.02% | +8,225 | New |
| Rockefeller Capital Management L.P. | 6,823 | $61.0K | 0.00% | −5,315−43.8% | Reduced |
| Harbour Investments, Inc. | 6,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 6,000 | $54.2K | 0.01% | +6,000 | New |
| Money Concepts Capital Corp | 4,941 | $44.7K | 0.00% | +4,941 | New |
| Affiance Financial, LLC | 4,333 | $39.2K | 0.02% | +4,333 | New |
| Umb Bank N A | 4,299 | $39.0K | 0.00% | +4,299 | New |
| Lindbrook Capital, LLC | 4,119 | $37.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $34.8K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $32.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,253 | $20.4K | 0.00% | −4,000−64.0% | Reduced |
| Ellevest, Inc. | 2,200 | $19.9K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,200 | $19.9K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,051 | $18.5K | 0.00% | +2,051 | New |
| Cary Street Partner Investment Advisory LLC | 1,350 | $12.2K | 0.00% | +1,350 | New |
| CoreCap Advisors, LLC | 1,300 | $11.8K | 0.00% | +1,300 | New |
| Focused Wealth Management, Inc | 1,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.77K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.56K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.62K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.73K | 0.00% | 00.0% | Unchanged |