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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Municipal Income Fund II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 103 | 1 | 106 | +4 |
| Shares | 9.61M | 1.00K | 9.53M | −79.5K (−0.8%) |
| Value | $79.8M | $8.34K | $80.9M | +$1.15M (+1.4%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nine Masts Capital Ltd | 229,450 | $1.95M | 0.51% |
| Joel Isaacson & Co., LLC | 28,828 | $245.0K | 0.01% |
| Calamos Advisors LLC | 26,677 | $226.8K | 0.00% |
| Bright Futures Wealth Management, LLC. | 24,752 | $211.1K | 0.11% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,144 | $196.7K | 0.02% |
| Melfa Wealth Management, LLC | 17,500 | $148.8K | 0.11% |
| Commerce Bank | 16,745 | $142.3K | 0.00% |
| Mariner, LLC | 14,318 | $121.7K | 0.00% |
| RFG Advisory, LLC | 11,148 | $94.8K | 0.00% |
| River Street Advisors LLC | 10,901 | $92.7K | 0.06% |
| Kestra Advisory Services, LLC | 10,455 | $88.9K | 0.00% |
| JPMorgan Chase & Co | 6,456 | $54.9K | 0.00% |
| Clear Street Markets LLC | 5,854 | $50.0K | 0.02% |
| Central Trust Co | 3,050 | $25.9K | 0.00% |
| CoreCap Advisors, LLC | 1,300 | $11.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 21 | $178 | 0.00% |
| FMR LLC | 1 | $9 | 0.00% |
Sold out (13)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 152,043 | $1.26M |
| Weiss Asset Management LP | 84,212 | $699.0K |
| Bank of New York Mellon Corp | 51,020 | $423.5K |
| Susquehanna International Group, LLP | 42,416 | $352.1K |
| Elequin Capital LP | 30,064 | $249.5K |
| Marex Group plc | 15,400 | $127.8K |
| Ameriprise Financial Inc | 14,195 | $117.9K |
| Virtu Financial LLC | 13,633 | $113.0K |
| Davenport & Co LLC | 11,151 | $92.6K |
| Two Sigma Securities, LLC | 10,099 | $83.8K |
| Advisory Services Network, LLC | 3,329 | $27.6K |
| Focused Wealth Management, Inc | 1,218 | $10.1K |
| Webster Bank, N. A. | 1,133 | $9.40K |
Not filed for Q1 2024 yet (1)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 1,004 | $8.34K |