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, Q4 2023
Institutional positions in PIMCO Municipal Income Fund II as of Dec 31, 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
- 103
- +3 vs. Q3 2023
- Shares held
- 9.61M
- +1.22M (+14.5%) vs. Q3 2023
- Total value
- $79.8M
- +$15.2M (+23.6%) vs. Q3 2023
- New holders
- 23
- 31 more added
- Sold out
- 20
- 30 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,138,993 | $9.45M | 0.00% | +236,942+26.3% | Added |
| Fiera Capital Corp | 724,958 | $6.02M | 0.02% | −263,738−26.7% | Reduced |
| Gridiron Partners, LLC | 542,484 | $4.50M | 3.18% | +542,484 | New |
| Wells Fargo & Company | 473,123 | $3.93M | 0.00% | +416,527+736.0% | Added |
| Van Eck Associates Corp | 427,109 | $3.54M | 0.01% | +163,712+62.2% | Added |
| Ellis Investment Partners, LLC | 394,745 | $3.28M | 0.76% | −101,568−20.5% | Reduced |
| Landscape Capital Management, L.L.C. | 348,034 | $2.89M | 0.26% | +314,612+941.3% | Added |
| Royal Bank of Canada | 327,329 | $2.72M | 0.00% | +88,018+36.8% | Added |
| Lido Advisors, LLC | 280,187 | $2.34M | 0.02% | +280,187 | New |
| UBS Group AG | 280,701 | $2.33M | 0.00% | +143,840+105.1% | Added |
| Envestnet Asset Management Inc | 270,428 | $2.24M | 0.00% | +259,496+2,373.7% | Added |
| Rivernorth Capital Management, LLC | 267,610 | $2.22M | 0.11% | −849,928−76.1% | Reduced |
| Advisor Group Holdings, Inc. | 234,085 | $1.94M | 0.00% | −47,968−17.0% | Reduced |
| Vivaldi Capital Management, LLC | 211,755 | $1.77M | 0.53% | −75,092−26.2% | Reduced |
| Stifel Financial Corp | 166,566 | $1.38M | 0.00% | −137,461−45.2% | Reduced |
| Guggenheim Capital LLC | 164,911 | $1.37M | 0.01% | +41,652+33.8% | Added |
| Ackerman Capital Advisors, LLC | 164,156 | $1.36M | 0.38% | +113,677+225.2% | Added |
| HighTower Advisors, LLC | 157,477 | $1.31M | 0.00% | +16,763+11.9% | Added |
| Cornerstone Advisory, LLC | 155,914 | $1.29M | 0.20% | −2,621−1.7% | Reduced |
| Cetera Advisor Networks LLC | 152,043 | $1.26M | 0.01% | +15,263+11.2% | Added |
| Bank of America Corp | 151,654 | $1.26M | 0.00% | −20,098−11.7% | Reduced |
| Park Avenue Securities LLC | 141,603 | $1.18M | 0.02% | +141,603 | New |
| Raymond James & Associates | 121,792 | $1.01M | 0.00% | +4,223+3.6% | Added |
| Traynor Capital Management, Inc. | 118,970 | $987.4K | 0.11% | +39,232+49.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 102,596 | $851.5K | 0.16% | +1,511+1.5% | Added |
| Wakefield Asset Management LLLP | 88,916 | $738.2K | 0.27% | +88,916 | New |
| Alpine Global Management, LLC | 86,257 | $715.9K | 0.20% | +86,257 | New |
| Weiss Asset Management LP | 84,212 | $699.0K | 0.05% | +84,212 | New |
| Cohen & Steers, Inc. | 80,000 | $664.0K | 0.00% | +80,000 | New |
| Avantax Advisory Services, Inc. | 78,247 | $649.5K | 0.01% | +15,356+24.4% | Added |
| Wolverine Asset Management LLC | 77,515 | $643.4K | 0.01% | +69,067+817.6% | Added |
| GWM Advisors LLC | 72,983 | $602.5K | 0.01% | −20,000−21.5% | Reduced |
| Apollon Wealth Management, LLC | 66,541 | $552.3K | 0.02% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 63,725 | $528.9K | 0.28% | −302,651−82.6% | Reduced |
| Nuveen Asset Management, LLC | 59,803 | $498.7K | 0.00% | +59,803 | New |
| LPL Financial LLC | 59,819 | $496.5K | 0.00% | −78,497−56.8% | Reduced |
| Gill Capital Partners, LLC | 59,598 | $494.7K | 0.21% | −53,861−47.5% | Reduced |
| Rockefeller Capital Management L.P. | 57,664 | $478.6K | 0.00% | +849+1.5% | Added |
| Bank of Montreal | 49,405 | $445.6K | 0.00% | −11,917−19.4% | Reduced |
| Bank of New York Mellon Corp | 51,020 | $423.5K | 0.00% | −30.0% | Reduced |
| Koshinski Asset Management, Inc. | 50,300 | $417.5K | 0.06% | +37,130+281.9% | Added |
| Commonwealth Equity Services, LLC | 47,249 | $392.0K | 0.00% | −33,955−41.8% | Reduced |
| Captrust Financial Advisors | 46,905 | $389.3K | 0.00% | −6,300−11.8% | Reduced |
| Moors & Cabot, Inc. | 46,500 | $385.9K | 0.02% | +23,933+106.1% | Added |
| Susquehanna International Group, LLP | 42,416 | $352.1K | 0.00% | −26,087−38.1% | Reduced |
| Cetera Investment Advisers | 42,023 | $348.8K | 0.00% | +1,720+4.3% | Added |
| Cove Private Wealth, LLC | 36,591 | $303.7K | 0.29% | +36,591 | New |
| Nomura Holdings Inc | 32,781 | $272.1K | 0.00% | +32,781 | New |
| Elequin Capital LP | 30,064 | $249.5K | 0.08% | +30,064 | New |
| Maltin Wealth Management, Inc. | 30,000 | $249.0K | 0.16% | +30,000 | New |
| Hollencrest Capital Management | 28,575 | $237.2K | 0.02% | +155+0.5% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $222.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 25,500 | $206.8K | 0.01% | +25,500 | New |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $204.3K | 0.00% | −5,493−18.2% | Reduced |
| Snowden Capital Advisors LLC | 24,607 | $204.2K | 0.01% | +24,607 | New |
| Janney Montgomery Scott LLC | 23,959 | $199.0K | 0.00% | +3,000+14.3% | Added |
| SFI Advisors, LLC | 23,337 | $193.7K | 0.17% | −20,271−46.5% | Reduced |
| Atria Wealth Solutions, Inc. | 22,861 | $190.0K | 0.00% | +7,817+52.0% | Added |
| Integrated Capital Management, Inc. | 20,761 | $172.3K | 0.15% | +20,761 | New |
| Palogic Value Management, L.P. | 20,600 | $171.0K | 0.08% | −23,400−53.2% | Reduced |
| Truist Financial Corp | 20,018 | $166.2K | 0.00% | −11,065−35.6% | Reduced |
| Venture Visionary Partners LLC | 19,874 | $165.0K | 0.01% | +103+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,144 | $142.0K | 0.00% | +17,144 | New |
| EWG Elevate Inc. | 15,822 | $131.3K | 0.05% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 15,724 | $130.5K | 0.01% | −6,109−28.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 15,488 | $128.4K | 0.03% | −8,592−35.7% | Reduced |
| Marex Group plc | 15,400 | $127.8K | 0.01% | +15,400 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,379 | $127.6K | 0.03% | +42+0.3% | Added |
| Cito Capital Group, LLC | 15,000 | $125.0K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $124.9K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,771 | $123.2K | 0.00% | −14,280−49.2% | Reduced |
| City Holding Co | 14,537 | $120.7K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,180 | $118.0K | 0.00% | +1,229+9.5% | Added |
| Ameriprise Financial Inc | 14,195 | $117.9K | 0.00% | +14,195 | New |
| Moody National Bank Trust Division | 13,858 | $115.0K | 0.01% | −5,498−28.4% | Reduced |
| Virtu Financial LLC | 13,633 | $113.0K | 0.01% | −23,060−62.8% | Reduced |
| Lincoln National Corp | 13,359 | $110.9K | 0.00% | +202+1.5% | Added |
| CI Private Wealth, LLC | 13,036 | $108.2K | 0.00% | +2,670+25.8% | Added |
| Wintrust Investments LLC | 12,449 | $103.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,171 | $92.7K | 0.00% | +11,171 | New |
| Davenport & Co LLC | 11,151 | $92.6K | 0.00% | −2,907−20.7% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $86.6K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,400 | $86.3K | 0.05% | −1,000−8.8% | Reduced |
| Cerity Partners LLC | 10,104 | $84.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,099 | $83.8K | 0.00% | +10,099 | New |
| Northern Trust Corp | 10,030 | $83.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $83.0K | 0.08% | +10,000 | New |
| Harbour Investments, Inc. | 6,300 | $52.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $37.5K | 0.00% | +2,264+100.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $32.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,329 | $27.6K | 0.00% | +3,329 | New |
| Umb Bank N A | 3,202 | $26.6K | 0.00% | −1,097−25.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,300 | $19.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,140 | $17.8K | 0.00% | +32+1.5% | Added |
| Focused Wealth Management, Inc | 1,218 | $10.1K | 0.00% | +18+1.5% | Added |
| Webster Bank, N. A. | 1,133 | $9.40K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $8.97K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,004 | $8.34K | 0.00% | +1,004 | New |
| FNY Investment Advisers, LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.18K | 0.00% | 00.0% | Unchanged |