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, Q1 2024
Institutional positions in PIMCO Municipal Income Fund II as of Mar 31, 2024. 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
- 106
- +4 vs. Q4 2023
- Shares held
- 9.53M
- −79.5K (−0.8%) vs. Q4 2023
- Total value
- $80.9M
- +$1.15M (+1.4%) vs. Q4 2023
- New holders
- 17
- 35 more added
- Sold out
- 13
- 29 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,361,481 | $11.6M | 0.00% | +222,488+19.5% | Added |
| Wells Fargo & Company | 577,949 | $4.91M | 0.00% | +104,826+22.2% | Added |
| Fiera Capital Corp | 572,795 | $4.87M | 0.01% | −152,163−21.0% | Reduced |
| Gridiron Partners, LLC | 547,484 | $4.65M | 2.97% | +5,000+0.9% | Added |
| Ellis Investment Partners, LLC | 398,235 | $3.38M | 0.74% | +3,490+0.9% | Added |
| Van Eck Associates Corp | 354,001 | $3.01M | 0.00% | −73,108−17.1% | Reduced |
| Envestnet Asset Management Inc | 302,263 | $2.57M | 0.00% | +31,835+11.8% | Added |
| UBS Group AG | 280,515 | $2.38M | 0.00% | −186−0.1% | Reduced |
| Lido Advisors, LLC | 256,572 | $2.19M | 0.02% | −23,615−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 256,616 | $2.18M | 0.19% | −91,418−26.3% | Reduced |
| Royal Bank of Canada | 238,633 | $2.03M | 0.00% | −88,696−27.1% | Reduced |
| Nine Masts Capital Ltd | 229,450 | $1.95M | 0.51% | +229,450 | New |
| Advisor Group Holdings, Inc. | 206,053 | $1.75M | 0.00% | −28,032−12.0% | Reduced |
| Cetera Investment Advisers | 199,905 | $1.70M | 0.00% | +157,882+375.7% | Added |
| Rivernorth Capital Management, LLC | 186,050 | $1.58M | 0.08% | −81,560−30.5% | Reduced |
| Vivaldi Capital Management, LLC | 185,509 | $1.54M | 0.45% | −26,246−12.4% | Reduced |
| HighTower Advisors, LLC | 163,032 | $1.39M | 0.00% | +5,555+3.5% | Added |
| Guggenheim Capital LLC | 160,478 | $1.36M | 0.01% | −4,433−2.7% | Reduced |
| Cornerstone Advisory, LLC | 160,216 | $1.36M | 0.19% | +4,302+2.8% | Added |
| Stifel Financial Corp | 158,853 | $1.35M | 0.00% | −7,713−4.6% | Reduced |
| Park Avenue Securities LLC | 141,890 | $1.21M | 0.02% | +287+0.2% | Added |
| Raymond James & Associates | 134,413 | $1.14M | 0.00% | +12,621+10.4% | Added |
| Traynor Capital Management, Inc. | 131,270 | $1.12M | 0.11% | +12,300+10.3% | Added |
| Bank of America Corp | 126,346 | $1.07M | 0.00% | −25,308−16.7% | Reduced |
| Alpine Global Management, LLC | 110,000 | $935.0K | 0.18% | +23,743+27.5% | Added |
| Wolverine Asset Management LLC | 103,805 | $882.3K | 0.02% | +26,290+33.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 103,735 | $868.3K | 0.17% | +1,139+1.1% | Added |
| Wakefield Asset Management LLLP | 95,389 | $811.0K | 0.28% | +6,473+7.3% | Added |
| Cohen & Steers, Inc. | 95,000 | $808.0K | 0.00% | +15,000+18.8% | Added |
| Avantax Advisory Services, Inc. | 86,550 | $735.7K | 0.01% | +8,303+10.6% | Added |
| Beta Wealth Group, Inc. | 71,412 | $607.0K | 0.30% | +7,687+12.1% | Added |
| Ackerman Capital Advisors, LLC | 70,134 | $596.1K | 0.16% | −94,022−57.3% | Reduced |
| Apollon Wealth Management, LLC | 64,930 | $551.9K | 0.02% | −1,611−2.4% | Reduced |
| Gill Capital Partners, LLC | 65,994 | $540.5K | 0.22% | +6,396+10.7% | Added |
| GWM Advisors LLC | 61,383 | $521.8K | 0.00% | −11,600−15.9% | Reduced |
| Nuveen Asset Management, LLC | 59,803 | $510.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 58,451 | $496.8K | 0.00% | +787+1.4% | Added |
| SFI Advisors, LLC | 58,252 | $495.1K | 0.39% | +34,915+149.6% | Added |
| Captrust Financial Advisors | 49,088 | $417.2K | 0.00% | +2,183+4.7% | Added |
| Commonwealth Equity Services, LLC | 44,576 | $379.0K | 0.00% | −2,673−5.7% | Reduced |
| Bank of Montreal | 38,699 | $341.7K | 0.00% | −10,706−21.7% | Reduced |
| Cove Private Wealth, LLC | 36,591 | $311.0K | 0.27% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 36,170 | $307.4K | 0.03% | −14,130−28.1% | Reduced |
| Maltin Wealth Management, Inc. | 32,320 | $274.7K | 0.15% | +2,320+7.7% | Added |
| Joel Isaacson & Co., LLC | 28,828 | $245.0K | 0.01% | +28,828 | New |
| Hollencrest Capital Management | 28,575 | $242.9K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,598 | $234.6K | 0.00% | +4,737+20.7% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $227.0K | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 26,677 | $226.8K | 0.00% | +26,677 | New |
| LPL Financial LLC | 26,602 | $226.1K | 0.00% | −33,217−55.5% | Reduced |
| Moors & Cabot, Inc. | 26,500 | $225.3K | 0.01% | −20,000−43.0% | Reduced |
| Bright Futures Wealth Management, LLC. | 24,752 | $211.1K | 0.11% | +24,752 | New |
| Snowden Capital Advisors LLC | 24,644 | $210.3K | 0.01% | +37+0.2% | Added |
| Spire Wealth Management | 24,500 | $208.3K | 0.01% | −1,000−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,414 | $207.5K | 0.00% | −196−0.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,264 | $206.2K | 0.04% | +8,776+56.7% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,144 | $196.7K | 0.02% | +23,144 | New |
| Integrated Capital Management, Inc. | 22,701 | $193.0K | 0.16% | +1,940+9.3% | Added |
| Janney Montgomery Scott LLC | 21,684 | $184.0K | 0.00% | −2,275−9.5% | Reduced |
| Palogic Value Management, L.P. | 20,600 | $175.1K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 20,018 | $170.2K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 19,874 | $168.9K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,859 | $168.0K | 0.00% | +5,679+40.0% | Added |
| Simon Quick Advisors, LLC | 18,113 | $154.0K | 0.01% | +2,389+15.2% | Added |
| Cerity Partners LLC | 17,956 | $153.3K | 0.00% | +7,852+77.7% | Added |
| Nomura Holdings Inc | 18,005 | $153.0K | 0.00% | −14,776−45.1% | Reduced |
| Melfa Wealth Management, LLC | 17,500 | $148.8K | 0.11% | +17,500 | New |
| Cambridge Investment Research Advisors, Inc. | 17,094 | $145.0K | 0.00% | −50−0.3% | Reduced |
| Commerce Bank | 16,745 | $142.3K | 0.00% | +16,745 | New |
| EWG Elevate Inc. | 15,822 | $134.5K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,577 | $132.4K | 0.02% | +198+1.3% | Added |
| Cito Capital Group, LLC | 15,000 | $128.0K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $127.9K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $123.6K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,318 | $121.7K | 0.00% | +14,318 | New |
| Lincoln National Corp | 13,545 | $115.1K | 0.00% | +186+1.4% | Added |
| CI Private Wealth, LLC | 13,179 | $112.0K | 0.00% | +143+1.1% | Added |
| Summit Trail Advisors, LLC | 12,778 | $109.1K | 0.00% | −1,993−13.5% | Reduced |
| Wintrust Investments LLC | 12,449 | $106.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,171 | $95.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 11,148 | $94.8K | 0.00% | +11,148 | New |
| River Street Advisors LLC | 10,901 | $92.7K | 0.06% | +10,901 | New |
| Moody National Bank Trust Division | 10,760 | $91.5K | 0.01% | −3,098−22.4% | Reduced |
| Kestra Advisory Services, LLC | 10,455 | $88.9K | 0.00% | +10,455 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $88.7K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,400 | $88.4K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 10,030 | $85.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $85.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,072 | $60.1K | 0.00% | +7,010+11,306.5% | Added |
| JPMorgan Chase & Co | 6,456 | $54.9K | 0.00% | +6,456 | New |
| Harbour Investments, Inc. | 6,300 | $53.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,854 | $50.0K | 0.02% | +5,854 | New |
| Northwestern Mutual Wealth Management Co | 4,517 | $38.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $33.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3,050 | $25.9K | 0.00% | +3,050 | New |
| Umb Bank N A | 2,487 | $21.1K | 0.00% | −715−22.3% | Reduced |
| Comerica Bank | 2,169 | $18.4K | 0.00% | +29+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,900 | $16.1K | 0.00% | −400−17.4% | Reduced |
| CoreCap Advisors, LLC | 1,300 | $11.1K | 0.00% | +1,300 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.19K | 0.00% | 00.0% | Unchanged |