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, Q1 2023
Institutional positions in PIMCO Municipal Income Fund II as of Mar 31, 2023. 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
- 94
- −7 vs. Q4 2022
- Shares held
- 7.34M
- +497.1K (+7.3%) vs. Q4 2022
- Total value
- $68.9M
- +$7.80M (+12.8%) vs. Q4 2022
- New holders
- 10
- 28 more added
- Sold out
- 17
- 26 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 989,033 | $9.29M | 0.00% | +79,822+8.8% | Added |
| Fiera Capital Corp | 829,097 | $7.79M | 0.02% | −32,260−3.7% | Reduced |
| Ellis Investment Partners, LLC | 442,751 | $4.16M | 1.07% | +29,534+7.1% | Added |
| Rivernorth Capital Management, LLC | 340,753 | $3.20M | 0.15% | +340,753 | New |
| Claybrook Capital, LLC | 280,187 | $2.63M | 1.47% | 00.0% | Unchanged |
| Stifel Financial Corp | 267,402 | $2.51M | 0.00% | +10,363+4.0% | Added |
| Bank of America Corp | 263,195 | $2.47M | 0.00% | −44,496−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 245,361 | $2.30M | 0.00% | −212,253−46.4% | Reduced |
| Van Eck Associates Corp | 238,593 | $2.24M | 0.01% | +48,232+25.3% | Added |
| Royal Bank of Canada | 220,130 | $2.07M | 0.00% | −11,910−5.1% | Reduced |
| Vivaldi Capital Management, LLC | 206,324 | $1.94M | 0.59% | +206,324 | New |
| UBS Group AG | 178,059 | $1.67M | 0.00% | −46,975−20.9% | Reduced |
| Beta Wealth Group, Inc. | 172,312 | $1.62M | 0.93% | +128,967+297.5% | Added |
| LPL Financial LLC | 170,846 | $1.60M | 0.00% | +52,839+44.8% | Added |
| Cornerstone Advisory, LLC | 166,008 | $1.56M | 0.28% | +25,008+17.7% | Added |
| HighTower Advisors, LLC | 123,944 | $1.17M | 0.00% | +4,842+4.1% | Added |
| Gill Capital Partners, LLC | 113,459 | $1.07M | 0.48% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 113,088 | $1.06M | 0.01% | +26,845+31.1% | Added |
| Commonwealth Equity Services, LLC | 103,523 | $972.0K | 0.00% | −135−0.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 103,101 | $968.1K | 0.23% | +480+0.5% | Added |
| GWM Advisors LLC | 95,583 | $874.0K | 0.01% | +27,000+39.4% | Added |
| AE Wealth Management LLC | 86,326 | $810.6K | 0.01% | +86,326 | New |
| Raymond James & Associates | 83,916 | $788.0K | 0.00% | +1,183+1.4% | Added |
| Avantax Advisory Services, Inc. | 77,687 | $729.5K | 0.01% | +33,590+76.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,599 | $700.5K | 0.00% | −8,829−10.6% | Reduced |
| Private Advisor Group, LLC | 69,303 | $650.8K | 0.01% | −8,246−10.6% | Reduced |
| Wells Fargo & Company | 65,932 | $619.1K | 0.00% | +10,361+18.6% | Added |
| Rockefeller Capital Management L.P. | 65,454 | $614.0K | 0.00% | +58,631+859.3% | Added |
| Traynor Capital Management, Inc. | 56,853 | $533.8K | 0.08% | +12,184+27.3% | Added |
| Bank of Montreal | 54,182 | $508.8K | 0.00% | −3,561−6.2% | Reduced |
| Apollon Wealth Management, LLC | 54,000 | $507.1K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51,705 | $485.5K | 0.00% | +7,554+17.1% | Added |
| Palogic Value Management, L.P. | 48,000 | $450.7K | 0.22% | −1,000−2.0% | Reduced |
| Summit Trail Advisors, LLC | 40,900 | $385.7K | 0.02% | −3,130−7.1% | Reduced |
| Cetera Investment Advisers | 40,036 | $375.9K | 0.00% | +883+2.3% | Added |
| Hollencrest Capital Management | 36,720 | $344.8K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,959 | $319.0K | 0.00% | −3,172−8.5% | Reduced |
| SFI Advisors, LLC | 31,222 | $293.2K | 0.29% | +31,222 | New |
| Truist Financial Corp | 29,146 | $273.7K | 0.00% | +29,146 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,384 | $271.2K | 0.07% | −310−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 28,773 | $270.2K | 0.04% | −19,184−40.0% | Reduced |
| Cetera Advisors LLC | 28,689 | $269.4K | 0.00% | +326+1.1% | Added |
| Deutsche Bank AG | 28,591 | $268.5K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 27,462 | $259.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,540 | $249.2K | 0.02% | −29,985−53.0% | Reduced |
| Adamsbrown Wealth Consultants LLC | 24,506 | $230.1K | 0.13% | +106+0.4% | Added |
| Cedar Brook Financial Partners, LLC | 23,919 | $224.6K | 0.06% | +89+0.4% | Added |
| Parisi Gray Wealth Management | 23,549 | $221.1K | 0.14% | −2,653−10.1% | Reduced |
| Ackerman Capital Advisors, LLC | 23,475 | $220.4K | 0.06% | −36,897−61.1% | Reduced |
| CCG Wealth Management, LLC | 23,144 | $217.3K | 0.14% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 22,268 | $209.1K | 0.20% | +2,465+12.4% | Added |
| Northern Trust Corp | 20,630 | $193.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,273 | $190.4K | 0.09% | +41+0.2% | Added |
| Cerity Partners LLC | 20,208 | $186.9K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,630 | $184.3K | 0.01% | −27−0.1% | Reduced |
| Venture Visionary Partners LLC | 19,262 | $180.9K | 0.01% | +283+1.5% | Added |
| Davenport & Co LLC | 16,909 | $158.8K | 0.00% | +3,521+26.3% | Added |
| EWG Elevate Inc. | 15,822 | $148.6K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 15,600 | $146.0K | 0.00% | −1,000−6.0% | Reduced |
| BlueSky Wealth Advisors, LLC | 15,350 | $144.1K | 0.03% | +15,350 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $141.3K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $141.0K | 0.07% | −10,000−40.0% | Reduced |
| Mercer Global Advisors Inc | 14,772 | $139.0K | 0.00% | −2,225−13.1% | Reduced |
| City Holding Co | 14,537 | $136.5K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 12,812 | $120.3K | 0.00% | +196+1.6% | Added |
| Kestra Advisory Services, LLC | 12,152 | $114.1K | 0.00% | +76+0.6% | Added |
| Thomasville National Bank | 12,000 | $112.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,636 | $109.3K | 0.00% | −44,709−79.3% | Reduced |
| LexAurum Advisors, LLC | 11,628 | $109.2K | 0.04% | −3,400−22.6% | Reduced |
| Kercheville Advisors, LLC | 11,400 | $107.0K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,401 | $97.7K | 0.00% | −1,895−15.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,383 | $97.5K | 0.00% | +12+0.1% | Added |
| Meridian Wealth Partners, LLC | 10,000 | $93.9K | 0.02% | +10,000 | New |
| Harbour Investments, Inc. | 6,300 | $59.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,435 | $51.0K | 0.00% | +5,435 | New |
| Umb Bank N A | 4,299 | $40.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $36.2K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,266 | $30.7K | 0.00% | −7,938−70.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,253 | $21.2K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,200 | $20.7K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $20.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.3K | 0.00% | −1,146−53.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,350 | $12.7K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $11.3K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $10.6K | 0.00% | +1,133 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $10.2K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,025 | $9.63K | 0.00% | +1,025 | New |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.73K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.76K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −32,731−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,050−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27,042−100.0% | Sold out |
| Spinnaker Investment Group, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |