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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,117,538 | $8.59M | 0.45% | +176,727+18.8% | Added |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −66,298−100.0% | Sold out |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Adamsbrown Wealth Consultants LLC | 0 | $0 | 0.00% | −24,610−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −23,549−100.0% | Sold out |
| Thomasville National Bank | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |