PIMCO Municipal Income Fund II

PML

Exchange: NYSE
SEC CIK: 0001170299

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding PIMCO Municipal Income Fund II changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of PML: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	101	1	103	+3
Shares	8.67M	280.2K	9.61M	+1.22M (+14.5%)
Value	$66.7M	$2.15M	$79.8M	+$15.2M (+23.6%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PML in Q4 2023
Institution	Shares	Value	% of portfolio
Gridiron Partners, LLC	542,484	$4.50M	3.18%
Lido Advisors, LLC	280,187	$2.34M	0.02%
Park Avenue Securities LLC	141,603	$1.18M	0.02%
Wakefield Asset Management LLLP	88,916	$738.2K	0.27%
Alpine Global Management, LLC	86,257	$715.9K	0.20%
Weiss Asset Management LP	84,212	$699.0K	0.05%
Cohen & Steers, Inc.	80,000	$664.0K	0.00%
Nuveen Asset Management, LLC	59,803	$498.7K	0.00%
Cove Private Wealth, LLC	36,591	$303.7K	0.29%
Nomura Holdings Inc	32,781	$272.1K	0.00%
Elequin Capital LP	30,064	$249.5K	0.08%
Maltin Wealth Management, Inc.	30,000	$249.0K	0.16%
Spire Wealth Management	25,500	$206.8K	0.01%
Snowden Capital Advisors LLC	24,607	$204.2K	0.01%
Integrated Capital Management, Inc.	20,761	$172.3K	0.15%
Cambridge Investment Research Advisors, Inc.	17,144	$142.0K	0.00%
Marex Group plc	15,400	$127.8K	0.01%
Ameriprise Financial Inc	14,195	$117.9K	0.00%
Independent Financial Group, LLC	11,171	$92.7K	0.00%
Two Sigma Securities, LLC	10,099	$83.8K	0.00%
Future Financial Wealth Managment LLC	10,000	$83.0K	0.08%
Advisory Services Network, LLC	3,329	$27.6K	0.00%
Baystate Wealth Management LLC	1,004	$8.34K	0.00%

Sold out (20)

Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PML in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	42,989	$330.6K
AE Wealth Management LLC	31,898	$245.3K
Synovus Financial Corp	30,000	$230.7K
Arlington Capital Management, Inc.	24,455	$188.1K
CCG Wealth Management, LLC	23,144	$178.0K
United Capital Financial Advisers, LLC	20,875	$160.5K
Beacon Pointe Advisors, LLC	19,901	$153.0K
Wetherby Asset Management Inc	19,753	$151.9K
Kestra Advisory Services, LLC	15,566	$119.7K
Walleye Capital LLC	15,252	$117.3K
Cetera Advisors LLC	15,007	$115.4K
Valeo Financial Advisors, LLC	14,500	$111.5K
LexAurum Advisors, LLC	11,628	$89.4K
North Star Investment Management Corp.	3,850	$29.6K
Cary Street Partner Investment Advisory LLC	1,350	$10.4K
IFP Advisors, Inc	1,000	$7.69K
Proequities, Inc.	750	$5.80K
JPMorgan Chase & Co	575	$4.42K
BOK Financial Private Wealth, Inc.	300	$2.32K
Tower Research Capital LLC (TRC)	13	$100

Not filed for Q4 2023 yet (1)

Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PML in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Claybrook Capital, LLC	280,187	$2.15M