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, Q3 2023
Institutional positions in PIMCO Municipal Income Fund II as of Sep 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
- 101
- +7 vs. Q2 2023
- Shares held
- 8.67M
- +518.1K (+6.4%) vs. Q2 2023
- Total value
- $66.7M
- −$6.99M (−9.5%) vs. Q2 2023
- New holders
- 14
- 31 more added
- Sold out
- 7
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,117,538 | $8.59M | 0.45% | +176,727+18.8% | Added |
| Fiera Capital Corp | 988,696 | $7.60M | 0.02% | +24,209+2.5% | Added |
| Morgan Stanley | 902,051 | $6.94M | 0.00% | −35,370−3.8% | Reduced |
| Ellis Investment Partners, LLC | 496,313 | $3.82M | 0.98% | +53,828+12.2% | Added |
| Beta Wealth Group, Inc. | 366,376 | $2.82M | 1.67% | +184,429+101.4% | Added |
| Stifel Financial Corp | 304,027 | $2.34M | 0.00% | +12,819+4.4% | Added |
| Vivaldi Capital Management, LLC | 286,847 | $2.21M | 0.72% | +5,590+2.0% | Added |
| Advisor Group Holdings, Inc. | 282,053 | $2.17M | 0.00% | +17,816+6.7% | Added |
| Claybrook Capital, LLC | 280,187 | $2.15M | 1.23% | 00.0% | Unchanged |
| Van Eck Associates Corp | 263,397 | $2.03M | 0.00% | +19,147+7.8% | Added |
| Royal Bank of Canada | 239,311 | $1.84M | 0.00% | +13,798+6.1% | Added |
| Bank of America Corp | 171,752 | $1.32M | 0.00% | −27,679−13.9% | Reduced |
| Cornerstone Advisory, LLC | 158,535 | $1.22M | 0.21% | −7,938−4.8% | Reduced |
| HighTower Advisors, LLC | 140,714 | $1.08M | 0.00% | +11,950+9.3% | Added |
| LPL Financial LLC | 138,316 | $1.06M | 0.00% | −36,880−21.1% | Reduced |
| UBS Group AG | 136,861 | $1.05M | 0.00% | −21,648−13.7% | Reduced |
| Cetera Advisor Networks LLC | 136,780 | $1.05M | 0.01% | +2,218+1.6% | Added |
| Guggenheim Capital LLC | 123,259 | $947.9K | 0.01% | +123,259 | New |
| Raymond James & Associates | 117,569 | $904.1K | 0.00% | +37,874+47.5% | Added |
| Gill Capital Partners, LLC | 113,459 | $872.5K | 0.39% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 101,085 | $777.3K | 0.17% | −2,639−2.5% | Reduced |
| GWM Advisors LLC | 92,983 | $715.0K | 0.01% | −800−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 81,204 | $624.0K | 0.00% | −7,142−8.1% | Reduced |
| Traynor Capital Management, Inc. | 79,738 | $613.2K | 0.08% | +12,728+19.0% | Added |
| Susquehanna International Group, LLP | 68,503 | $526.8K | 0.00% | +68,503 | New |
| Bank of Montreal | 61,322 | $517.6K | 0.00% | +3,441+5.9% | Added |
| Apollon Wealth Management, LLC | 66,541 | $511.7K | 0.03% | +12,541+23.2% | Added |
| Avantax Advisory Services, Inc. | 62,891 | $483.6K | 0.01% | −17,579−21.8% | Reduced |
| Rockefeller Capital Management L.P. | 56,815 | $436.9K | 0.00% | +740+1.3% | Added |
| Wells Fargo & Company | 56,596 | $435.2K | 0.00% | −10,437−15.6% | Reduced |
| Captrust Financial Advisors | 53,205 | $409.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,023 | $392.4K | 0.00% | −8,320−14.0% | Reduced |
| Ackerman Capital Advisors, LLC | 50,479 | $388.2K | 0.11% | −11,161−18.1% | Reduced |
| Palogic Value Management, L.P. | 44,000 | $338.4K | 0.17% | 00.0% | Unchanged |
| SFI Advisors, LLC | 43,608 | $335.3K | 0.33% | +1,649+3.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,989 | $330.6K | 0.08% | +992+2.4% | Added |
| Cetera Investment Advisers | 40,303 | $309.9K | 0.00% | −62−0.2% | Reduced |
| Virtu Financial LLC | 36,693 | $282.0K | 0.03% | +20,024+120.1% | Added |
| Landscape Capital Management, L.L.C. | 33,422 | $257.0K | 0.03% | +19,514+140.3% | Added |
| AE Wealth Management LLC | 31,898 | $245.3K | 0.00% | −16,230−33.7% | Reduced |
| Truist Financial Corp | 31,083 | $239.0K | 0.00% | +9,065+41.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,103 | $231.5K | 0.00% | −9,944−24.8% | Reduced |
| Synovus Financial Corp | 30,000 | $230.7K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 29,051 | $224.6K | 0.01% | −7,744−21.0% | Reduced |
| Hollencrest Capital Management | 28,420 | $218.6K | 0.02% | −6,300−18.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 26,640 | $206.0K | 0.04% | −822−3.0% | Reduced |
| Arlington Capital Management, Inc. | 24,455 | $188.1K | 0.20% | +95+0.4% | Added |
| Cedar Brook Financial Partners, LLC | 24,080 | $185.2K | 0.05% | +82+0.3% | Added |
| CCG Wealth Management, LLC | 23,144 | $178.0K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,567 | $173.5K | 0.01% | −6,986−23.6% | Reduced |
| Simon Quick Advisors, LLC | 21,833 | $167.9K | 0.02% | +21,833 | New |
| Janney Montgomery Scott LLC | 20,959 | $161.0K | 0.00% | −1,000−4.6% | Reduced |
| United Capital Financial Advisers, LLC | 20,875 | $160.5K | 0.00% | +20,875 | New |
| Beacon Pointe Advisors, LLC | 19,901 | $153.0K | 0.00% | +19,901 | New |
| Venture Visionary Partners LLC | 19,771 | $152.0K | 0.01% | +259+1.3% | Added |
| Wetherby Asset Management Inc | 19,753 | $151.9K | 0.01% | −1,128−5.4% | Reduced |
| Moody National Bank Trust Division | 19,356 | $148.8K | 0.01% | +6,286+48.1% | Added |
| EWG Elevate Inc. | 15,822 | $121.7K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,566 | $119.7K | 0.00% | +96+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,337 | $117.9K | 0.06% | −4,971−24.5% | Reduced |
| Walleye Capital LLC | 15,252 | $117.3K | 0.00% | +15,252 | New |
| Cito Capital Group, LLC | 15,000 | $116.0K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,044 | $115.9K | 0.00% | +1,944+14.8% | Added |
| Horizon Kinetics Asset Management LLC | 15,050 | $115.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,007 | $115.4K | 0.00% | −7,154−32.3% | Reduced |
| City Holding Co | 14,537 | $111.8K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,500 | $111.5K | 0.01% | +14,500 | New |
| Davenport & Co LLC | 14,058 | $108.1K | 0.00% | −3,162−18.4% | Reduced |
| Koshinski Asset Management, Inc. | 13,170 | $101.3K | 0.01% | −2,004−13.2% | Reduced |
| Lincoln National Corp | 13,157 | $101.2K | 0.00% | +175+1.3% | Added |
| Mercer Global Advisors Inc | 12,951 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 12,449 | $96.0K | 0.01% | +1,500+13.7% | Added |
| LexAurum Advisors, LLC | 11,628 | $89.4K | 0.03% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,400 | $87.7K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,932 | $84.1K | 0.00% | +816+8.1% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $80.3K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,366 | $79.7K | 0.00% | +10,366 | New |
| Cerity Partners LLC | 10,104 | $78.0K | 0.00% | −10,104−50.0% | Reduced |
| Northern Trust Corp | 10,030 | $77.1K | 0.00% | −10,600−51.4% | Reduced |
| Wolverine Asset Management LLC | 8,448 | $65.0K | 0.00% | +8,448 | New |
| Harbour Investments, Inc. | 6,300 | $48.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,299 | $33.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $30.2K | 0.00% | +3,927 | New |
| North Star Investment Management Corp. | 3,850 | $29.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,300 | $17.7K | 0.00% | +1,900+475.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,253 | $17.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,108 | $16.2K | 0.00% | +2,108 | New |
| Cary Street Partner Investment Advisory LLC | 1,350 | $10.4K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $9.23K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $8.71K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $8.31K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 750 | $5.80K | 0.00% | +750 | New |
| JPMorgan Chase & Co | 575 | $4.42K | 0.00% | +575 | New |
| Sandy Spring Bank | 504 | $3.88K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.32K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.54K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 112 | $861 | 0.00% | −7,271−98.5% | Reduced |