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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 77,549 | $701 | 0.00% | −1,984−2.5% | Reduced |
| AdvisorNet Financial, Inc | 200 | $1.81K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.62K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.56K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.77K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $11.8K | 0.00% | +1,300 | New |
| Cary Street Partner Investment Advisory LLC | 1,350 | $12.2K | 0.00% | +1,350 | New |
| U.S. Capital Wealth Advisors, LLC | 2,051 | $18.5K | 0.00% | +2,051 | New |
| Ellevest, Inc. | 2,200 | $19.9K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,200 | $19.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,253 | $20.4K | 0.00% | −4,000−64.0% | Reduced |
| IFP Advisors, Inc | 2,146 | $28.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $32.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $34.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,119 | $37.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,299 | $39.0K | 0.00% | +4,299 | New |
| Affiance Financial, LLC | 4,333 | $39.2K | 0.02% | +4,333 | New |
| Money Concepts Capital Corp | 4,941 | $44.7K | 0.00% | +4,941 | New |
| Romano Brothers and Company | 6,000 | $54.2K | 0.01% | +6,000 | New |
| Harbour Investments, Inc. | 6,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,823 | $61.0K | 0.00% | −5,315−43.8% | Reduced |
| Activest Wealth Management | 8,225 | $74.4K | 0.02% | +8,225 | New |
| Zullo Investment Group, Inc. | 9,000 | $81.4K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,049 | $91.0K | 0.00% | −3,674−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,371 | $93.8K | 0.00% | −5,192−33.4% | Reduced |
| Wolverine Asset Management LLC | 11,204 | $101.3K | 0.00% | +11,204 | New |
| Kercheville Advisors, LLC | 11,400 | $103.1K | 0.07% | −1,000−8.1% | Reduced |
| Thomasville National Bank | 12,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,076 | $109.2K | 0.00% | −16,789−58.2% | Reduced |
| Ameriprise Financial Inc | 12,296 | $111.0K | 0.00% | −8,215−40.1% | Reduced |
| Lincoln National Corp | 12,616 | $114.1K | 0.00% | +249+2.0% | Added |
| Davenport & Co LLC | 13,388 | $121.0K | 0.00% | −4,217−24.0% | Reduced |
| Citadel Advisors LLC | 13,405 | $121.2K | 0.00% | +13,405 | New |
| City Holding Co | 14,537 | $131.4K | 0.02% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 15,028 | $135.9K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $136.1K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 15,822 | $143.0K | 0.07% | +15,822 | New |
| Jane Street Group, LLC | 16,529 | $149.4K | 0.00% | +16,529 | New |
| Mariner, LLC | 16,600 | $150.0K | 0.00% | +16,600 | New |
| Mercer Global Advisors Inc | 16,997 | $154.0K | 0.00% | −5,400−24.1% | Reduced |
| Wintrust Investments LLC | 17,216 | $156.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 18,979 | $171.6K | 0.01% | +353+1.9% | Added |
| Wetherby Asset Management Inc | 19,657 | $177.7K | 0.01% | +19,657 | New |
| Arlington Capital Management, Inc. | 19,803 | $179.0K | 0.20% | +19,803 | New |
| Wiley Bros.-Aintree Capital, LLC | 20,232 | $182.9K | 0.09% | −3,848−16.0% | Reduced |
| Cerity Partners LLC | 20,208 | $183.3K | 0.00% | +3,647+22.0% | Added |
| Northern Trust Corp | 20,630 | $186.5K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 23,144 | $209.2K | 0.12% | +11,025+91.0% | Added |
| Cedar Brook Financial Partners, LLC | 23,830 | $215.4K | 0.06% | +111+0.5% | Added |
| Spinnaker Investment Group, LLC | 24,000 | $217.0K | 0.08% | −500−2.0% | Reduced |
| Adamsbrown Wealth Consultants LLC | 24,400 | $220.6K | 0.13% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 25,000 | $227.0K | 0.12% | −5,000−16.7% | Reduced |
| Parisi Gray Wealth Management | 26,202 | $236.9K | 0.12% | +704+2.8% | Added |
| International Assets Investment Management, LLC | 27,042 | $244.5K | 0.03% | +27,042 | New |
| Hunter Perkins Capital Management, LLC | 27,462 | $249.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,050 | $254.0K | 0.03% | +28,050 | New |
| Cetera Advisors LLC | 28,363 | $256.4K | 0.00% | −2,585−8.4% | Reduced |
| Deutsche Bank AG | 28,591 | $258.5K | 0.00% | −7,159−20.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,694 | $268.4K | 0.07% | −778−2.6% | Reduced |
| OTA Financial Group L.P. | 32,731 | $295.0K | 0.29% | +32,731 | New |
| Hollencrest Capital Management | 36,720 | $331.9K | 0.04% | +14,140+62.6% | Added |
| Janney Montgomery Scott LLC | 37,131 | $336.0K | 0.00% | +9,183+32.9% | Added |
| Cetera Investment Advisers | 39,153 | $353.9K | 0.00% | +398+1.0% | Added |
| Beta Wealth Group, Inc. | 43,345 | $391.8K | 0.26% | −308,791−87.7% | Reduced |
| Avantax Advisory Services, Inc. | 44,097 | $398.6K | 0.01% | −12,607−22.2% | Reduced |
| Captrust Financial Advisors | 44,151 | $399.1K | 0.00% | +44,151 | New |
| Summit Trail Advisors, LLC | 44,030 | $400.1K | 0.02% | +27,352+164.0% | Added |
| Traynor Capital Management, Inc. | 44,669 | $403.8K | 0.07% | +9,704+27.8% | Added |
| Landscape Capital Management, L.L.C. | 47,957 | $433.5K | 0.06% | +47,957 | New |
| Palogic Value Management, L.P. | 49,000 | $443.0K | 0.23% | +49,000 | New |
| Clarkston Capital Partners, LLC | 50,000 | $452.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 54,000 | $488.2K | 0.03% | +54,000 | New |
| Wells Fargo & Company | 55,571 | $502.4K | 0.00% | −16,300−22.7% | Reduced |
| Susquehanna International Group, LLP | 56,345 | $509.4K | 0.00% | +56,345 | New |
| Moors & Cabot, Inc. | 56,525 | $511.0K | 0.04% | +37,520+197.4% | Added |
| Bank of Montreal | 57,743 | $524.9K | 0.00% | +57,743 | New |
| GWM Advisors LLC | 68,583 | $545.0K | 0.01% | +10,750+18.6% | Added |
| Ackerman Capital Advisors, LLC | 60,372 | $545.8K | 0.15% | +60,372 | New |
| Raymond James & Associates | 82,733 | $747.9K | 0.00% | +7,960+10.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,428 | $754.2K | 0.00% | −25,789−23.6% | Reduced |
| Cetera Advisor Networks LLC | 86,243 | $779.6K | 0.01% | +73,009+551.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 102,621 | $927.7K | 0.22% | −7,181−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 103,658 | $937.0K | 0.00% | −393−0.4% | Reduced |
| Gill Capital Partners, LLC | 113,459 | $1.03M | 0.48% | +63,441+126.8% | Added |
| LPL Financial LLC | 118,007 | $1.07M | 0.00% | +95,554+425.6% | Added |
| HighTower Advisors, LLC | 119,102 | $1.08M | 0.00% | −481,199−80.2% | Reduced |
| Claraphi Advisory Network, LLC | 120,384 | $1.09M | 0.43% | +62,907+109.4% | Added |
| Cornerstone Advisory, LLC | 141,000 | $1.27M | 0.25% | +141,000 | New |
| Van Eck Associates Corp | 190,361 | $1.72M | 0.00% | +40,233+26.8% | Added |
| UBS Group AG | 225,034 | $2.03M | 0.00% | −45,604−16.9% | Reduced |
| Royal Bank of Canada | 232,040 | $2.10M | 0.00% | +57,027+32.6% | Added |
| Stifel Financial Corp | 257,039 | $2.32M | 0.00% | +69,184+36.8% | Added |
| Claybrook Capital, LLC | 280,187 | $2.53M | 1.56% | 00.0% | Unchanged |
| Bank of America Corp | 307,691 | $2.78M | 0.00% | −164,264−34.8% | Reduced |
| Ellis Investment Partners, LLC | 413,217 | $3.74M | 1.02% | +259,799+169.3% | Added |