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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,529−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Claraphi Advisory Network, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |