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, 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 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 62 | $515 | 0.00% | −50−44.6% | Reduced |
| AdvisorNet Financial, Inc | 200 | $1.66K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.18K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,004 | $8.34K | 0.00% | +1,004 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $8.97K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,133 | $9.40K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,218 | $10.1K | 0.00% | +18+1.5% | Added |
| Comerica Bank | 2,140 | $17.8K | 0.00% | +32+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $19.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,202 | $26.6K | 0.00% | −1,097−25.5% | Reduced |
| Advisory Services Network, LLC | 3,329 | $27.6K | 0.00% | +3,329 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $32.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $37.5K | 0.00% | +2,264+100.5% | Added |
| Harbour Investments, Inc. | 6,300 | $52.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $83.0K | 0.08% | +10,000 | New |
| Northern Trust Corp | 10,030 | $83.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,099 | $83.8K | 0.00% | +10,099 | New |
| Cerity Partners LLC | 10,104 | $84.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,400 | $86.3K | 0.05% | −1,000−8.8% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $86.6K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,151 | $92.6K | 0.00% | −2,907−20.7% | Reduced |
| Independent Financial Group, LLC | 11,171 | $92.7K | 0.00% | +11,171 | New |
| Wintrust Investments LLC | 12,449 | $103.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,036 | $108.2K | 0.00% | +2,670+25.8% | Added |
| Lincoln National Corp | 13,359 | $110.9K | 0.00% | +202+1.5% | Added |
| Virtu Financial LLC | 13,633 | $113.0K | 0.01% | −23,060−62.8% | Reduced |
| Moody National Bank Trust Division | 13,858 | $115.0K | 0.01% | −5,498−28.4% | Reduced |
| Ameriprise Financial Inc | 14,195 | $117.9K | 0.00% | +14,195 | New |
| Mercer Global Advisors Inc | 14,180 | $118.0K | 0.00% | +1,229+9.5% | Added |
| City Holding Co | 14,537 | $120.7K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,771 | $123.2K | 0.00% | −14,280−49.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,050 | $124.9K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $125.0K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,379 | $127.6K | 0.03% | +42+0.3% | Added |
| Marex Group plc | 15,400 | $127.8K | 0.01% | +15,400 | New |
| Cedar Brook Financial Partners, LLC | 15,488 | $128.4K | 0.03% | −8,592−35.7% | Reduced |
| Simon Quick Advisors, LLC | 15,724 | $130.5K | 0.01% | −6,109−28.0% | Reduced |
| EWG Elevate Inc. | 15,822 | $131.3K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,144 | $142.0K | 0.00% | +17,144 | New |
| Venture Visionary Partners LLC | 19,874 | $165.0K | 0.01% | +103+0.5% | Added |
| Truist Financial Corp | 20,018 | $166.2K | 0.00% | −11,065−35.6% | Reduced |
| Palogic Value Management, L.P. | 20,600 | $171.0K | 0.08% | −23,400−53.2% | Reduced |
| Integrated Capital Management, Inc. | 20,761 | $172.3K | 0.15% | +20,761 | New |
| Atria Wealth Solutions, Inc. | 22,861 | $190.0K | 0.00% | +7,817+52.0% | Added |
| SFI Advisors, LLC | 23,337 | $193.7K | 0.17% | −20,271−46.5% | Reduced |
| Janney Montgomery Scott LLC | 23,959 | $199.0K | 0.00% | +3,000+14.3% | Added |
| Snowden Capital Advisors LLC | 24,607 | $204.2K | 0.01% | +24,607 | New |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $204.3K | 0.00% | −5,493−18.2% | Reduced |
| Spire Wealth Management | 25,500 | $206.8K | 0.01% | +25,500 | New |
| Hunter Perkins Capital Management, LLC | 26,640 | $222.0K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 28,575 | $237.2K | 0.02% | +155+0.5% | Added |
| Maltin Wealth Management, Inc. | 30,000 | $249.0K | 0.16% | +30,000 | New |
| Elequin Capital LP | 30,064 | $249.5K | 0.08% | +30,064 | New |
| Nomura Holdings Inc | 32,781 | $272.1K | 0.00% | +32,781 | New |
| Cove Private Wealth, LLC | 36,591 | $303.7K | 0.29% | +36,591 | New |
| Cetera Investment Advisers | 42,023 | $348.8K | 0.00% | +1,720+4.3% | Added |
| Susquehanna International Group, LLP | 42,416 | $352.1K | 0.00% | −26,087−38.1% | Reduced |
| Moors & Cabot, Inc. | 46,500 | $385.9K | 0.02% | +23,933+106.1% | Added |
| Captrust Financial Advisors | 46,905 | $389.3K | 0.00% | −6,300−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 47,249 | $392.0K | 0.00% | −33,955−41.8% | Reduced |
| Koshinski Asset Management, Inc. | 50,300 | $417.5K | 0.06% | +37,130+281.9% | Added |
| Bank of New York Mellon Corp | 51,020 | $423.5K | 0.00% | −30.0% | Reduced |
| Bank of Montreal | 49,405 | $445.6K | 0.00% | −11,917−19.4% | Reduced |
| Rockefeller Capital Management L.P. | 57,664 | $478.6K | 0.00% | +849+1.5% | Added |
| Gill Capital Partners, LLC | 59,598 | $494.7K | 0.21% | −53,861−47.5% | Reduced |
| LPL Financial LLC | 59,819 | $496.5K | 0.00% | −78,497−56.8% | Reduced |
| Nuveen Asset Management, LLC | 59,803 | $498.7K | 0.00% | +59,803 | New |
| Beta Wealth Group, Inc. | 63,725 | $528.9K | 0.28% | −302,651−82.6% | Reduced |
| Apollon Wealth Management, LLC | 66,541 | $552.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 72,983 | $602.5K | 0.01% | −20,000−21.5% | Reduced |
| Wolverine Asset Management LLC | 77,515 | $643.4K | 0.01% | +69,067+817.6% | Added |
| Avantax Advisory Services, Inc. | 78,247 | $649.5K | 0.01% | +15,356+24.4% | Added |
| Cohen & Steers, Inc. | 80,000 | $664.0K | 0.00% | +80,000 | New |
| Weiss Asset Management LP | 84,212 | $699.0K | 0.05% | +84,212 | New |
| Alpine Global Management, LLC | 86,257 | $715.9K | 0.20% | +86,257 | New |
| Wakefield Asset Management LLLP | 88,916 | $738.2K | 0.27% | +88,916 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 102,596 | $851.5K | 0.16% | +1,511+1.5% | Added |
| Traynor Capital Management, Inc. | 118,970 | $987.4K | 0.11% | +39,232+49.2% | Added |
| Raymond James & Associates | 121,792 | $1.01M | 0.00% | +4,223+3.6% | Added |
| Park Avenue Securities LLC | 141,603 | $1.18M | 0.02% | +141,603 | New |
| Bank of America Corp | 151,654 | $1.26M | 0.00% | −20,098−11.7% | Reduced |
| Cetera Advisor Networks LLC | 152,043 | $1.26M | 0.01% | +15,263+11.2% | Added |
| Cornerstone Advisory, LLC | 155,914 | $1.29M | 0.20% | −2,621−1.7% | Reduced |
| HighTower Advisors, LLC | 157,477 | $1.31M | 0.00% | +16,763+11.9% | Added |
| Ackerman Capital Advisors, LLC | 164,156 | $1.36M | 0.38% | +113,677+225.2% | Added |
| Guggenheim Capital LLC | 164,911 | $1.37M | 0.01% | +41,652+33.8% | Added |
| Stifel Financial Corp | 166,566 | $1.38M | 0.00% | −137,461−45.2% | Reduced |
| Vivaldi Capital Management, LLC | 211,755 | $1.77M | 0.53% | −75,092−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 234,085 | $1.94M | 0.00% | −47,968−17.0% | Reduced |
| Rivernorth Capital Management, LLC | 267,610 | $2.22M | 0.11% | −849,928−76.1% | Reduced |
| Envestnet Asset Management Inc | 270,428 | $2.24M | 0.00% | +259,496+2,373.7% | Added |
| UBS Group AG | 280,701 | $2.33M | 0.00% | +143,840+105.1% | Added |
| Lido Advisors, LLC | 280,187 | $2.34M | 0.02% | +280,187 | New |
| Royal Bank of Canada | 327,329 | $2.72M | 0.00% | +88,018+36.8% | Added |
| Landscape Capital Management, L.L.C. | 348,034 | $2.89M | 0.26% | +314,612+941.3% | Added |
| Ellis Investment Partners, LLC | 394,745 | $3.28M | 0.76% | −101,568−20.5% | Reduced |
| Van Eck Associates Corp | 427,109 | $3.54M | 0.01% | +163,712+62.2% | Added |
| Wells Fargo & Company | 473,123 | $3.93M | 0.00% | +416,527+736.0% | Added |