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 |
|---|---|---|---|---|---|
| Gridiron Partners, LLC | 542,484 | $4.50M | 3.18% | +542,484 | New |
| Fiera Capital Corp | 724,958 | $6.02M | 0.02% | −263,738−26.7% | Reduced |
| Morgan Stanley | 1,138,993 | $9.45M | 0.00% | +236,942+26.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −42,989−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −31,898−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,455−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −23,144−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −19,901−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −19,753−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,566−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,252−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |