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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13 | $100 | 0.00% | +13 | New |
| The PNC Financial Services Group, Inc. | 112 | $861 | 0.00% | −7,271−98.5% | Reduced |
| AdvisorNet Financial, Inc | 200 | $1.54K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 300 | $2.32K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $3.88K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 575 | $4.42K | 0.00% | +575 | New |
| Proequities, Inc. | 750 | $5.80K | 0.00% | +750 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $8.31K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $8.71K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $9.23K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,350 | $10.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,108 | $16.2K | 0.00% | +2,108 | New |
| Northwestern Mutual Wealth Management Co | 2,253 | $17.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,300 | $17.7K | 0.00% | +1,900+475.0% | Added |
| North Star Investment Management Corp. | 3,850 | $29.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $30.2K | 0.00% | +3,927 | New |
| Umb Bank N A | 4,299 | $33.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $48.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,448 | $65.0K | 0.00% | +8,448 | New |
| Northern Trust Corp | 10,030 | $77.1K | 0.00% | −10,600−51.4% | Reduced |
| Cerity Partners LLC | 10,104 | $78.0K | 0.00% | −10,104−50.0% | Reduced |
| CI Private Wealth, LLC | 10,366 | $79.7K | 0.00% | +10,366 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $80.3K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,932 | $84.1K | 0.00% | +816+8.1% | Added |
| Kercheville Advisors, LLC | 11,400 | $87.7K | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,628 | $89.4K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 12,449 | $96.0K | 0.01% | +1,500+13.7% | Added |
| Mercer Global Advisors Inc | 12,951 | $100.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 13,157 | $101.2K | 0.00% | +175+1.3% | Added |
| Koshinski Asset Management, Inc. | 13,170 | $101.3K | 0.01% | −2,004−13.2% | Reduced |
| Davenport & Co LLC | 14,058 | $108.1K | 0.00% | −3,162−18.4% | Reduced |
| Valeo Financial Advisors, LLC | 14,500 | $111.5K | 0.01% | +14,500 | New |
| City Holding Co | 14,537 | $111.8K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,007 | $115.4K | 0.00% | −7,154−32.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $115.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,044 | $115.9K | 0.00% | +1,944+14.8% | Added |
| Cito Capital Group, LLC | 15,000 | $116.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,252 | $117.3K | 0.00% | +15,252 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,337 | $117.9K | 0.06% | −4,971−24.5% | Reduced |
| Kestra Advisory Services, LLC | 15,566 | $119.7K | 0.00% | +96+0.6% | Added |
| EWG Elevate Inc. | 15,822 | $121.7K | 0.06% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 19,356 | $148.8K | 0.01% | +6,286+48.1% | Added |
| Wetherby Asset Management Inc | 19,753 | $151.9K | 0.01% | −1,128−5.4% | Reduced |
| Venture Visionary Partners LLC | 19,771 | $152.0K | 0.01% | +259+1.3% | Added |
| Beacon Pointe Advisors, LLC | 19,901 | $153.0K | 0.00% | +19,901 | New |
| United Capital Financial Advisers, LLC | 20,875 | $160.5K | 0.00% | +20,875 | New |
| Janney Montgomery Scott LLC | 20,959 | $161.0K | 0.00% | −1,000−4.6% | Reduced |
| Simon Quick Advisors, LLC | 21,833 | $167.9K | 0.02% | +21,833 | New |
| Moors & Cabot, Inc. | 22,567 | $173.5K | 0.01% | −6,986−23.6% | Reduced |
| CCG Wealth Management, LLC | 23,144 | $178.0K | 0.12% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 24,080 | $185.2K | 0.05% | +82+0.3% | Added |
| Arlington Capital Management, Inc. | 24,455 | $188.1K | 0.20% | +95+0.4% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $206.0K | 0.04% | −822−3.0% | Reduced |
| Hollencrest Capital Management | 28,420 | $218.6K | 0.02% | −6,300−18.1% | Reduced |
| Summit Trail Advisors, LLC | 29,051 | $224.6K | 0.01% | −7,744−21.0% | Reduced |
| Synovus Financial Corp | 30,000 | $230.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,103 | $231.5K | 0.00% | −9,944−24.8% | Reduced |
| Truist Financial Corp | 31,083 | $239.0K | 0.00% | +9,065+41.2% | Added |
| AE Wealth Management LLC | 31,898 | $245.3K | 0.00% | −16,230−33.7% | Reduced |
| Landscape Capital Management, L.L.C. | 33,422 | $257.0K | 0.03% | +19,514+140.3% | Added |
| Virtu Financial LLC | 36,693 | $282.0K | 0.03% | +20,024+120.1% | Added |
| Cetera Investment Advisers | 40,303 | $309.9K | 0.00% | −62−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,989 | $330.6K | 0.08% | +992+2.4% | Added |
| SFI Advisors, LLC | 43,608 | $335.3K | 0.33% | +1,649+3.9% | Added |
| Palogic Value Management, L.P. | 44,000 | $338.4K | 0.17% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 50,479 | $388.2K | 0.11% | −11,161−18.1% | Reduced |
| Bank of New York Mellon Corp | 51,023 | $392.4K | 0.00% | −8,320−14.0% | Reduced |
| Captrust Financial Advisors | 53,205 | $409.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,596 | $435.2K | 0.00% | −10,437−15.6% | Reduced |
| Rockefeller Capital Management L.P. | 56,815 | $436.9K | 0.00% | +740+1.3% | Added |
| Avantax Advisory Services, Inc. | 62,891 | $483.6K | 0.01% | −17,579−21.8% | Reduced |
| Apollon Wealth Management, LLC | 66,541 | $511.7K | 0.03% | +12,541+23.2% | Added |
| Bank of Montreal | 61,322 | $517.6K | 0.00% | +3,441+5.9% | Added |
| Susquehanna International Group, LLP | 68,503 | $526.8K | 0.00% | +68,503 | New |
| Traynor Capital Management, Inc. | 79,738 | $613.2K | 0.08% | +12,728+19.0% | Added |
| Commonwealth Equity Services, LLC | 81,204 | $624.0K | 0.00% | −7,142−8.1% | Reduced |
| GWM Advisors LLC | 92,983 | $715.0K | 0.01% | −800−0.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 101,085 | $777.3K | 0.17% | −2,639−2.5% | Reduced |
| Gill Capital Partners, LLC | 113,459 | $872.5K | 0.39% | 00.0% | Unchanged |
| Raymond James & Associates | 117,569 | $904.1K | 0.00% | +37,874+47.5% | Added |
| Guggenheim Capital LLC | 123,259 | $947.9K | 0.01% | +123,259 | New |
| Cetera Advisor Networks LLC | 136,780 | $1.05M | 0.01% | +2,218+1.6% | Added |
| UBS Group AG | 136,861 | $1.05M | 0.00% | −21,648−13.7% | Reduced |
| LPL Financial LLC | 138,316 | $1.06M | 0.00% | −36,880−21.1% | Reduced |
| HighTower Advisors, LLC | 140,714 | $1.08M | 0.00% | +11,950+9.3% | Added |
| Cornerstone Advisory, LLC | 158,535 | $1.22M | 0.21% | −7,938−4.8% | Reduced |
| Bank of America Corp | 171,752 | $1.32M | 0.00% | −27,679−13.9% | Reduced |
| Royal Bank of Canada | 239,311 | $1.84M | 0.00% | +13,798+6.1% | Added |
| Van Eck Associates Corp | 263,397 | $2.03M | 0.00% | +19,147+7.8% | Added |
| Claybrook Capital, LLC | 280,187 | $2.15M | 1.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 282,053 | $2.17M | 0.00% | +17,816+6.7% | Added |
| Vivaldi Capital Management, LLC | 286,847 | $2.21M | 0.72% | +5,590+2.0% | Added |
| Stifel Financial Corp | 304,027 | $2.34M | 0.00% | +12,819+4.4% | Added |
| Beta Wealth Group, Inc. | 366,376 | $2.82M | 1.67% | +184,429+101.4% | Added |
| Ellis Investment Partners, LLC | 496,313 | $3.82M | 0.98% | +53,828+12.2% | Added |
| Morgan Stanley | 902,051 | $6.94M | 0.00% | −35,370−3.8% | Reduced |
| Fiera Capital Corp | 988,696 | $7.60M | 0.02% | +24,209+2.5% | Added |