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 $317.0M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 8.15M
- +807.8K (+11.0%) vs. Q1 2023
- Total value
- $73.7M
- +$4.78M (+6.9%) vs. Q1 2023
- New holders
- 10
- 34 more added
- Sold out
- 10
- 20 more reduced
Compare with Q1 2023: 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 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| 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 | $91.3M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fiera Capital Corp | 964,487 | $8.72M | 0.03% | +135,390+16.3% | Added |
| Rivernorth Capital Management, LLC | 940,811 | $8.50M | 0.42% | +600,058+176.1% | Added |
| Morgan Stanley | 937,421 | $8.47M | 0.00% | −51,612−5.2% | Reduced |
| Ellis Investment Partners, LLC | 442,485 | $4.00M | 0.98% | −266−0.1% | Reduced |
| Stifel Financial Corp | 291,208 | $2.63M | 0.00% | +23,806+8.9% | Added |
| Vivaldi Capital Management, LLC | 281,257 | $2.54M | 0.78% | +74,933+36.3% | Added |
| Claybrook Capital, LLC | 280,187 | $2.53M | 1.35% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 264,237 | $2.39M | 0.00% | +18,876+7.7% | Added |
| Van Eck Associates Corp | 244,250 | $2.21M | 0.00% | +5,657+2.4% | Added |
| Royal Bank of Canada | 225,513 | $2.04M | 0.00% | +5,383+2.4% | Added |
| Bank of America Corp | 199,431 | $1.80M | 0.00% | −63,764−24.2% | Reduced |
| Beta Wealth Group, Inc. | 181,947 | $1.64M | 0.95% | +9,635+5.6% | Added |
| LPL Financial LLC | 175,196 | $1.58M | 0.00% | +4,350+2.5% | Added |
| Cornerstone Advisory, LLC | 166,473 | $1.50M | 0.26% | +465+0.3% | Added |
| UBS Group AG | 158,509 | $1.43M | 0.00% | −19,550−11.0% | Reduced |
| Cetera Advisor Networks LLC | 134,562 | $1.22M | 0.01% | +21,474+19.0% | Added |
| HighTower Advisors, LLC | 128,764 | $1.16M | 0.00% | +4,820+3.9% | Added |
| Gill Capital Partners, LLC | 113,459 | $1.03M | 0.43% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 103,724 | $937.7K | 0.21% | +623+0.6% | Added |
| GWM Advisors LLC | 93,783 | $847.8K | 0.01% | −1,800−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 88,346 | $799.0K | 0.00% | −15,177−14.7% | Reduced |
| Avantax Advisory Services, Inc. | 80,470 | $727.5K | 0.01% | +2,783+3.6% | Added |
| Raymond James & Associates | 79,695 | $720.4K | 0.00% | −4,221−5.0% | Reduced |
| Wells Fargo & Company | 67,033 | $606.0K | 0.00% | +1,101+1.7% | Added |
| Traynor Capital Management, Inc. | 67,010 | $605.8K | 0.08% | +10,157+17.9% | Added |
| Private Advisor Group, LLC | 66,298 | $599.3K | 0.01% | −3,005−4.3% | Reduced |
| Ackerman Capital Advisors, LLC | 61,640 | $557.2K | 0.14% | +38,165+162.6% | Added |
| Bank of New York Mellon Corp | 59,343 | $536.5K | 0.00% | +59,343 | New |
| Bank of Montreal | 57,881 | $529.6K | 0.00% | +3,699+6.8% | Added |
| Rockefeller Capital Management L.P. | 56,075 | $506.9K | 0.00% | −9,379−14.3% | Reduced |
| Apollon Wealth Management, LLC | 54,000 | $488.2K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 53,205 | $481.0K | 0.00% | +1,500+2.9% | Added |
| AE Wealth Management LLC | 48,128 | $435.1K | 0.00% | −38,198−44.2% | Reduced |
| Palogic Value Management, L.P. | 44,000 | $397.8K | 0.19% | −4,000−8.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,997 | $379.7K | 0.09% | +12,613+42.9% | Added |
| SFI Advisors, LLC | 41,959 | $379.3K | 0.36% | +10,737+34.4% | Added |
| Cetera Investment Advisers | 40,365 | $364.9K | 0.00% | +329+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,047 | $362.0K | 0.00% | −34,552−46.3% | Reduced |
| Summit Trail Advisors, LLC | 36,795 | $334.0K | 0.01% | −4,105−10.0% | Reduced |
| Hollencrest Capital Management | 34,720 | $313.9K | 0.03% | −2,000−5.4% | Reduced |
| BlueSky Wealth Advisors, LLC | 33,000 | $298.3K | 0.06% | +17,650+115.0% | Added |
| Synovus Financial Corp | 30,000 | $271.2K | 0.00% | +30,000 | New |
| Moors & Cabot, Inc. | 29,553 | $267.2K | 0.02% | +3,013+11.4% | Added |
| Hunter Perkins Capital Management, LLC | 27,462 | $249.0K | 0.05% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 24,610 | $222.5K | 0.12% | +104+0.4% | Added |
| Parisi Gray Wealth Management | 23,549 | $221.1K | 0.10% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 24,360 | $220.2K | 0.19% | +2,092+9.4% | Added |
| Cedar Brook Financial Partners, LLC | 23,998 | $216.9K | 0.05% | +79+0.3% | Added |
| CCG Wealth Management, LLC | 23,144 | $209.2K | 0.13% | 00.0% | Unchanged |
| Cetera Advisors LLC | 22,161 | $200.3K | 0.00% | −6,528−22.8% | Reduced |
| Truist Financial Corp | 22,018 | $199.0K | 0.00% | −7,128−24.5% | Reduced |
| Janney Montgomery Scott LLC | 21,959 | $199.0K | 0.00% | −12,000−35.3% | Reduced |
| Wetherby Asset Management Inc | 20,881 | $188.8K | 0.01% | +1,251+6.4% | Added |
| Northern Trust Corp | 20,630 | $186.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,308 | $183.6K | 0.08% | +35+0.2% | Added |
| Cerity Partners LLC | 20,208 | $183.3K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 19,512 | $176.4K | 0.01% | +250+1.3% | Added |
| Davenport & Co LLC | 17,220 | $155.7K | 0.00% | +311+1.8% | Added |
| Virtu Financial LLC | 16,669 | $151.0K | 0.01% | +16,669 | New |
| EWG Elevate Inc. | 15,822 | $143.0K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,470 | $139.8K | 0.00% | +3,318+27.3% | Added |
| Koshinski Asset Management, Inc. | 15,174 | $137.2K | 0.01% | +15,174 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $136.1K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $136.0K | 0.06% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $131.4K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,908 | $125.7K | 0.02% | −14,865−51.7% | Reduced |
| Atria Wealth Solutions, Inc. | 13,100 | $118.6K | 0.00% | +13,100 | New |
| Moody National Bank Trust Division | 13,070 | $118.2K | 0.01% | +13,070 | New |
| Lincoln National Corp | 12,982 | $117.4K | 0.00% | +170+1.3% | Added |
| Mercer Global Advisors Inc | 12,951 | $117.0K | 0.00% | −1,821−12.3% | Reduced |
| Thomasville National Bank | 12,000 | $108.5K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,628 | $105.1K | 0.03% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,400 | $103.1K | 0.06% | 00.0% | Unchanged |
| Wintrust Investments LLC | 10,949 | $99.0K | 0.01% | +10,949 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $94.4K | 0.06% | +10,439 | New |
| Envestnet Asset Management Inc | 10,116 | $91.4K | 0.00% | +10,116 | New |
| The PNC Financial Services Group, Inc. | 7,383 | $66.7K | 0.00% | −3,000−28.9% | Reduced |
| Harbour Investments, Inc. | 6,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,299 | $38.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $34.8K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $32.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $22.3K | 0.00% | +1,000+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,253 | $20.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,350 | $12.2K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $10.2K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.77K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 460 | $4.16K | 0.00% | +460 | New |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.62K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.72K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.81K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 0 | $0 | 0.00% | −28,591−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,636−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |