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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO Municipal Income Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 103 | 2 | 94 | −7 |
| Shares | 6.97M | 121.7K | 7.34M | +497.1K (+7.3%) |
| Value | $62.2M | $1.10M | $68.9M | +$7.80M (+12.8%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 340,753 | $3.20M | 0.15% |
| Vivaldi Capital Management, LLC | 206,324 | $1.94M | 0.59% |
| AE Wealth Management LLC | 86,326 | $810.6K | 0.01% |
| SFI Advisors, LLC | 31,222 | $293.2K | 0.29% |
| Truist Financial Corp | 29,146 | $273.7K | 0.00% |
| BlueSky Wealth Advisors, LLC | 15,350 | $144.1K | 0.03% |
| Meridian Wealth Partners, LLC | 10,000 | $93.9K | 0.02% |
| JPMorgan Chase & Co | 5,435 | $51.0K | 0.00% |
| Webster Bank, N. A. | 1,133 | $10.6K | 0.00% |
| Belpointe Asset Management LLC | 1,025 | $9.63K | 0.00% |
Sold out (17)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Clarkston Capital Partners, LLC | 50,000 | $452.0K |
| OTA Financial Group L.P. | 32,731 | $295.0K |
| Virtu Financial LLC | 28,050 | $254.0K |
| International Assets Investment Management, LLC | 27,042 | $244.5K |
| Spinnaker Investment Group, LLC | 24,000 | $217.0K |
| Wintrust Investments LLC | 17,216 | $156.0K |
| Jane Street Group, LLC | 16,529 | $149.4K |
| Citadel Advisors LLC | 13,405 | $121.2K |
| Baird Financial Group, Inc. | 10,049 | $91.0K |
| Zullo Investment Group, Inc. | 9,000 | $81.4K |
| Activest Wealth Management | 8,225 | $74.4K |
| Romano Brothers and Company | 6,000 | $54.2K |
| Money Concepts Capital Corp | 4,941 | $44.7K |
| Affiance Financial, LLC | 4,333 | $39.2K |
| Lindbrook Capital, LLC | 4,119 | $37.2K |
| U.S. Capital Wealth Advisors, LLC | 2,051 | $18.5K |
| FMR LLC | 1 | $9 |
Not filed for Q1 2023 yet (2)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Claraphi Advisory Network, LLC | 120,384 | $1.09M |
| CoreCap Advisors, LLC | 1,300 | $11.8K |