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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.76K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.73K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,025 | $9.63K | 0.00% | +1,025 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $10.2K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $10.6K | 0.00% | +1,133 | New |
| Focused Wealth Management, Inc | 1,200 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,350 | $12.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.3K | 0.00% | −1,146−53.4% | Reduced |
| Raffa Wealth Management, LLC | 2,200 | $20.7K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,200 | $20.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,253 | $21.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,266 | $30.7K | 0.00% | −7,938−70.8% | Reduced |
| First PREMIER Bank | 3,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $36.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,299 | $40.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,435 | $51.0K | 0.00% | +5,435 | New |
| Harbour Investments, Inc. | 6,300 | $59.2K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 10,000 | $93.9K | 0.02% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,383 | $97.5K | 0.00% | +12+0.1% | Added |
| Ameriprise Financial Inc | 10,401 | $97.7K | 0.00% | −1,895−15.4% | Reduced |
| Kercheville Advisors, LLC | 11,400 | $107.0K | 0.07% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,628 | $109.2K | 0.04% | −3,400−22.6% | Reduced |
| Susquehanna International Group, LLP | 11,636 | $109.3K | 0.00% | −44,709−79.3% | Reduced |
| Thomasville National Bank | 12,000 | $112.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,152 | $114.1K | 0.00% | +76+0.6% | Added |
| Lincoln National Corp | 12,812 | $120.3K | 0.00% | +196+1.6% | Added |
| City Holding Co | 14,537 | $136.5K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,772 | $139.0K | 0.00% | −2,225−13.1% | Reduced |
| Cito Capital Group, LLC | 15,000 | $141.0K | 0.07% | −10,000−40.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $141.3K | 0.00% | 00.0% | Unchanged |
| BlueSky Wealth Advisors, LLC | 15,350 | $144.1K | 0.03% | +15,350 | New |
| Mariner, LLC | 15,600 | $146.0K | 0.00% | −1,000−6.0% | Reduced |
| EWG Elevate Inc. | 15,822 | $148.6K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,909 | $158.8K | 0.00% | +3,521+26.3% | Added |
| Venture Visionary Partners LLC | 19,262 | $180.9K | 0.01% | +283+1.5% | Added |
| Wetherby Asset Management Inc | 19,630 | $184.3K | 0.01% | −27−0.1% | Reduced |
| Cerity Partners LLC | 20,208 | $186.9K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,273 | $190.4K | 0.09% | +41+0.2% | Added |
| Northern Trust Corp | 20,630 | $193.7K | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 22,268 | $209.1K | 0.20% | +2,465+12.4% | Added |
| CCG Wealth Management, LLC | 23,144 | $217.3K | 0.14% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 23,475 | $220.4K | 0.06% | −36,897−61.1% | Reduced |
| Parisi Gray Wealth Management | 23,549 | $221.1K | 0.14% | −2,653−10.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,919 | $224.6K | 0.06% | +89+0.4% | Added |
| Adamsbrown Wealth Consultants LLC | 24,506 | $230.1K | 0.13% | +106+0.4% | Added |
| Moors & Cabot, Inc. | 26,540 | $249.2K | 0.02% | −29,985−53.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 27,462 | $259.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,591 | $268.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 28,689 | $269.4K | 0.00% | +326+1.1% | Added |
| Landscape Capital Management, L.L.C. | 28,773 | $270.2K | 0.04% | −19,184−40.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,384 | $271.2K | 0.07% | −310−1.0% | Reduced |
| Truist Financial Corp | 29,146 | $273.7K | 0.00% | +29,146 | New |
| SFI Advisors, LLC | 31,222 | $293.2K | 0.29% | +31,222 | New |
| Janney Montgomery Scott LLC | 33,959 | $319.0K | 0.00% | −3,172−8.5% | Reduced |
| Hollencrest Capital Management | 36,720 | $344.8K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 40,036 | $375.9K | 0.00% | +883+2.3% | Added |
| Summit Trail Advisors, LLC | 40,900 | $385.7K | 0.02% | −3,130−7.1% | Reduced |
| Palogic Value Management, L.P. | 48,000 | $450.7K | 0.22% | −1,000−2.0% | Reduced |
| Captrust Financial Advisors | 51,705 | $485.5K | 0.00% | +7,554+17.1% | Added |
| Apollon Wealth Management, LLC | 54,000 | $507.1K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 54,182 | $508.8K | 0.00% | −3,561−6.2% | Reduced |
| Traynor Capital Management, Inc. | 56,853 | $533.8K | 0.08% | +12,184+27.3% | Added |
| Rockefeller Capital Management L.P. | 65,454 | $614.0K | 0.00% | +58,631+859.3% | Added |
| Wells Fargo & Company | 65,932 | $619.1K | 0.00% | +10,361+18.6% | Added |
| Private Advisor Group, LLC | 69,303 | $650.8K | 0.01% | −8,246−10.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 74,599 | $700.5K | 0.00% | −8,829−10.6% | Reduced |
| Avantax Advisory Services, Inc. | 77,687 | $729.5K | 0.01% | +33,590+76.2% | Added |
| Raymond James & Associates | 83,916 | $788.0K | 0.00% | +1,183+1.4% | Added |
| AE Wealth Management LLC | 86,326 | $810.6K | 0.01% | +86,326 | New |
| GWM Advisors LLC | 95,583 | $874.0K | 0.01% | +27,000+39.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 103,101 | $968.1K | 0.23% | +480+0.5% | Added |
| Commonwealth Equity Services, LLC | 103,523 | $972.0K | 0.00% | −135−0.1% | Reduced |
| Cetera Advisor Networks LLC | 113,088 | $1.06M | 0.01% | +26,845+31.1% | Added |
| Gill Capital Partners, LLC | 113,459 | $1.07M | 0.48% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 123,944 | $1.17M | 0.00% | +4,842+4.1% | Added |
| Cornerstone Advisory, LLC | 166,008 | $1.56M | 0.28% | +25,008+17.7% | Added |
| LPL Financial LLC | 170,846 | $1.60M | 0.00% | +52,839+44.8% | Added |
| Beta Wealth Group, Inc. | 172,312 | $1.62M | 0.93% | +128,967+297.5% | Added |
| UBS Group AG | 178,059 | $1.67M | 0.00% | −46,975−20.9% | Reduced |
| Vivaldi Capital Management, LLC | 206,324 | $1.94M | 0.59% | +206,324 | New |
| Royal Bank of Canada | 220,130 | $2.07M | 0.00% | −11,910−5.1% | Reduced |
| Van Eck Associates Corp | 238,593 | $2.24M | 0.01% | +48,232+25.3% | Added |
| Advisor Group Holdings, Inc. | 245,361 | $2.30M | 0.00% | −212,253−46.4% | Reduced |
| Bank of America Corp | 263,195 | $2.47M | 0.00% | −44,496−14.5% | Reduced |
| Stifel Financial Corp | 267,402 | $2.51M | 0.00% | +10,363+4.0% | Added |
| Claybrook Capital, LLC | 280,187 | $2.63M | 1.47% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 340,753 | $3.20M | 0.15% | +340,753 | New |
| Ellis Investment Partners, LLC | 442,751 | $4.16M | 1.07% | +29,534+7.1% | Added |
| Fiera Capital Corp | 829,097 | $7.79M | 0.02% | −32,260−3.7% | Reduced |
| Morgan Stanley | 989,033 | $9.29M | 0.00% | +79,822+8.8% | Added |
| 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 |