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, 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
- +806.8K (+11.0%) vs. Q1 2023
- Total value
- $73.7M
- +$4.77M (+6.9%) vs. Q1 2023
- New holders
- 10
- 33 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 | $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, 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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 200 | $1.81K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $3.62K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 460 | $4.16K | 0.00% | +460 | New |
| Sandy Spring Bank | 504 | $4.56K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.77K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $10.2K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,350 | $12.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,253 | $20.4K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 3,500 | $32.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,850 | $34.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,299 | $38.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $57.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,383 | $66.7K | 0.00% | −3,000−28.9% | Reduced |
| Envestnet Asset Management Inc | 10,116 | $91.4K | 0.00% | +10,116 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $94.4K | 0.06% | +10,439 | New |
| Wintrust Investments LLC | 10,949 | $99.0K | 0.01% | +10,949 | New |
| Kercheville Advisors, LLC | 11,400 | $103.1K | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,628 | $105.1K | 0.03% | 00.0% | Unchanged |
| Thomasville National Bank | 12,000 | $108.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,951 | $117.0K | 0.00% | −1,821−12.3% | Reduced |
| Lincoln National Corp | 12,982 | $117.4K | 0.00% | +170+1.3% | Added |
| Moody National Bank Trust Division | 13,070 | $118.2K | 0.01% | +13,070 | New |
| Atria Wealth Solutions, Inc. | 13,100 | $118.6K | 0.00% | +13,100 | New |
| Landscape Capital Management, L.L.C. | 13,908 | $125.7K | 0.02% | −14,865−51.7% | Reduced |
| City Holding Co | 14,537 | $131.4K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $136.0K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $136.1K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 15,174 | $137.2K | 0.01% | +15,174 | New |
| Kestra Advisory Services, LLC | 15,470 | $139.8K | 0.00% | +3,318+27.3% | Added |
| EWG Elevate Inc. | 15,822 | $143.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,669 | $151.0K | 0.01% | +16,669 | New |
| Davenport & Co LLC | 17,220 | $155.7K | 0.00% | +311+1.8% | Added |
| Venture Visionary Partners LLC | 19,512 | $176.4K | 0.01% | +250+1.3% | Added |
| Cerity Partners LLC | 20,208 | $183.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 20,308 | $183.6K | 0.08% | +35+0.2% | Added |
| Northern Trust Corp | 20,630 | $186.5K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,881 | $188.8K | 0.01% | +1,251+6.4% | Added |
| Janney Montgomery Scott LLC | 21,959 | $199.0K | 0.00% | −12,000−35.3% | Reduced |
| Truist Financial Corp | 22,018 | $199.0K | 0.00% | −7,128−24.5% | Reduced |
| Cetera Advisors LLC | 22,161 | $200.3K | 0.00% | −6,528−22.8% | Reduced |
| CCG Wealth Management, LLC | 23,144 | $209.2K | 0.13% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 23,998 | $216.9K | 0.05% | +79+0.3% | Added |
| Arlington Capital Management, Inc. | 24,360 | $220.2K | 0.19% | +2,092+9.4% | Added |
| Parisi Gray Wealth Management | 23,549 | $221.1K | 0.10% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 24,610 | $222.5K | 0.12% | +104+0.4% | Added |
| Hunter Perkins Capital Management, LLC | 27,462 | $249.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 29,553 | $267.2K | 0.02% | +3,013+11.4% | Added |
| Synovus Financial Corp | 30,000 | $271.2K | 0.00% | +30,000 | New |
| BlueSky Wealth Advisors, LLC | 33,000 | $298.3K | 0.06% | +17,650+115.0% | Added |
| Hollencrest Capital Management | 34,720 | $313.9K | 0.03% | −2,000−5.4% | Reduced |
| Summit Trail Advisors, LLC | 36,795 | $334.0K | 0.01% | −4,105−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,047 | $362.0K | 0.00% | −34,552−46.3% | Reduced |
| Cetera Investment Advisers | 40,365 | $364.9K | 0.00% | +329+0.8% | Added |
| SFI Advisors, LLC | 41,959 | $379.3K | 0.36% | +10,737+34.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,997 | $379.7K | 0.09% | +12,613+42.9% | Added |
| Palogic Value Management, L.P. | 44,000 | $397.8K | 0.19% | −4,000−8.3% | Reduced |
| AE Wealth Management LLC | 48,128 | $435.1K | 0.00% | −38,198−44.2% | Reduced |
| Captrust Financial Advisors | 53,205 | $481.0K | 0.00% | +1,500+2.9% | Added |
| Apollon Wealth Management, LLC | 54,000 | $488.2K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,075 | $506.9K | 0.00% | −9,379−14.3% | Reduced |
| Bank of Montreal | 57,881 | $529.6K | 0.00% | +3,699+6.8% | Added |
| Bank of New York Mellon Corp | 59,343 | $536.5K | 0.00% | +59,343 | New |
| Ackerman Capital Advisors, LLC | 61,640 | $557.2K | 0.14% | +38,165+162.6% | Added |
| Private Advisor Group, LLC | 66,298 | $599.3K | 0.01% | −3,005−4.3% | Reduced |
| Traynor Capital Management, Inc. | 67,010 | $605.8K | 0.08% | +10,157+17.9% | Added |
| Wells Fargo & Company | 67,033 | $606.0K | 0.00% | +1,101+1.7% | Added |
| Raymond James & Associates | 79,695 | $720.4K | 0.00% | −4,221−5.0% | Reduced |
| Avantax Advisory Services, Inc. | 80,470 | $727.5K | 0.01% | +2,783+3.6% | Added |
| Commonwealth Equity Services, LLC | 88,346 | $799.0K | 0.00% | −15,177−14.7% | Reduced |
| GWM Advisors LLC | 93,783 | $847.8K | 0.01% | −1,800−1.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 103,724 | $937.7K | 0.21% | +623+0.6% | Added |
| Gill Capital Partners, LLC | 113,459 | $1.03M | 0.43% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 128,764 | $1.16M | 0.00% | +4,820+3.9% | Added |
| Cetera Advisor Networks LLC | 134,562 | $1.22M | 0.01% | +21,474+19.0% | Added |
| UBS Group AG | 158,509 | $1.43M | 0.00% | −19,550−11.0% | Reduced |
| Cornerstone Advisory, LLC | 166,473 | $1.50M | 0.26% | +465+0.3% | Added |
| LPL Financial LLC | 175,196 | $1.58M | 0.00% | +4,350+2.5% | Added |
| Beta Wealth Group, Inc. | 181,947 | $1.64M | 0.95% | +9,635+5.6% | Added |
| Bank of America Corp | 199,431 | $1.80M | 0.00% | −63,764−24.2% | Reduced |
| Royal Bank of Canada | 225,513 | $2.04M | 0.00% | +5,383+2.4% | Added |
| Van Eck Associates Corp | 244,250 | $2.21M | 0.00% | +5,657+2.4% | Added |
| Advisor Group Holdings, Inc. | 264,237 | $2.39M | 0.00% | +18,876+7.7% | Added |
| Claybrook Capital, LLC | 280,187 | $2.53M | 1.35% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 281,257 | $2.54M | 0.78% | +74,933+36.3% | Added |
| Stifel Financial Corp | 291,208 | $2.63M | 0.00% | +23,806+8.9% | Added |
| Ellis Investment Partners, LLC | 442,485 | $4.00M | 0.98% | −266−0.1% | Reduced |
| Morgan Stanley | 937,421 | $8.47M | 0.00% | −51,612−5.2% | Reduced |
| Rivernorth Capital Management, LLC | 940,811 | $8.50M | 0.42% | +600,058+176.1% | Added |
| Fiera Capital Corp | 964,487 | $8.72M | 0.03% | +135,390+16.3% | Added |
| 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 |