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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 21 | $178 | 0.00% | +21 | New |
| AdvisorNet Financial, Inc | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.28K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.19K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $11.1K | 0.00% | +1,300 | New |
| Steward Partners Investment Advisory, LLC | 1,900 | $16.1K | 0.00% | −400−17.4% | Reduced |
| Comerica Bank | 2,169 | $18.4K | 0.00% | +29+1.4% | Added |
| Umb Bank N A | 2,487 | $21.1K | 0.00% | −715−22.3% | Reduced |
| Central Trust Co | 3,050 | $25.9K | 0.00% | +3,050 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $33.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $38.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,854 | $50.0K | 0.02% | +5,854 | New |
| Harbour Investments, Inc. | 6,300 | $53.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,456 | $54.9K | 0.00% | +6,456 | New |
| The PNC Financial Services Group, Inc. | 7,072 | $60.1K | 0.00% | +7,010+11,306.5% | Added |
| Future Financial Wealth Managment LLC | 10,000 | $85.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 10,030 | $85.3K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,400 | $88.4K | 0.04% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $88.7K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,455 | $88.9K | 0.00% | +10,455 | New |
| Moody National Bank Trust Division | 10,760 | $91.5K | 0.01% | −3,098−22.4% | Reduced |
| River Street Advisors LLC | 10,901 | $92.7K | 0.06% | +10,901 | New |
| RFG Advisory, LLC | 11,148 | $94.8K | 0.00% | +11,148 | New |
| Independent Financial Group, LLC | 11,171 | $95.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 12,449 | $106.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,778 | $109.1K | 0.00% | −1,993−13.5% | Reduced |
| CI Private Wealth, LLC | 13,179 | $112.0K | 0.00% | +143+1.1% | Added |
| Lincoln National Corp | 13,545 | $115.1K | 0.00% | +186+1.4% | Added |
| Mariner, LLC | 14,318 | $121.7K | 0.00% | +14,318 | New |
| City Holding Co | 14,537 | $123.6K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $127.9K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $128.0K | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,577 | $132.4K | 0.02% | +198+1.3% | Added |
| EWG Elevate Inc. | 15,822 | $134.5K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 16,745 | $142.3K | 0.00% | +16,745 | New |
| Cambridge Investment Research Advisors, Inc. | 17,094 | $145.0K | 0.00% | −50−0.3% | Reduced |
| Melfa Wealth Management, LLC | 17,500 | $148.8K | 0.11% | +17,500 | New |
| Nomura Holdings Inc | 18,005 | $153.0K | 0.00% | −14,776−45.1% | Reduced |
| Cerity Partners LLC | 17,956 | $153.3K | 0.00% | +7,852+77.7% | Added |
| Simon Quick Advisors, LLC | 18,113 | $154.0K | 0.01% | +2,389+15.2% | Added |
| Mercer Global Advisors Inc | 19,859 | $168.0K | 0.00% | +5,679+40.0% | Added |
| Venture Visionary Partners LLC | 19,874 | $168.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,018 | $170.2K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 20,600 | $175.1K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,684 | $184.0K | 0.00% | −2,275−9.5% | Reduced |
| Integrated Capital Management, Inc. | 22,701 | $193.0K | 0.16% | +1,940+9.3% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,144 | $196.7K | 0.02% | +23,144 | New |
| Cedar Brook Financial Partners, LLC | 24,264 | $206.2K | 0.04% | +8,776+56.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,414 | $207.5K | 0.00% | −196−0.8% | Reduced |
| Spire Wealth Management | 24,500 | $208.3K | 0.01% | −1,000−3.9% | Reduced |
| Snowden Capital Advisors LLC | 24,644 | $210.3K | 0.01% | +37+0.2% | Added |
| Bright Futures Wealth Management, LLC. | 24,752 | $211.1K | 0.11% | +24,752 | New |
| Moors & Cabot, Inc. | 26,500 | $225.3K | 0.01% | −20,000−43.0% | Reduced |
| LPL Financial LLC | 26,602 | $226.1K | 0.00% | −33,217−55.5% | Reduced |
| Calamos Advisors LLC | 26,677 | $226.8K | 0.00% | +26,677 | New |
| Hunter Perkins Capital Management, LLC | 26,640 | $227.0K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,598 | $234.6K | 0.00% | +4,737+20.7% | Added |
| Hollencrest Capital Management | 28,575 | $242.9K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 28,828 | $245.0K | 0.01% | +28,828 | New |
| Maltin Wealth Management, Inc. | 32,320 | $274.7K | 0.15% | +2,320+7.7% | Added |
| Koshinski Asset Management, Inc. | 36,170 | $307.4K | 0.03% | −14,130−28.1% | Reduced |
| Cove Private Wealth, LLC | 36,591 | $311.0K | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 38,699 | $341.7K | 0.00% | −10,706−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 44,576 | $379.0K | 0.00% | −2,673−5.7% | Reduced |
| Captrust Financial Advisors | 49,088 | $417.2K | 0.00% | +2,183+4.7% | Added |
| SFI Advisors, LLC | 58,252 | $495.1K | 0.39% | +34,915+149.6% | Added |
| Rockefeller Capital Management L.P. | 58,451 | $496.8K | 0.00% | +787+1.4% | Added |
| Nuveen Asset Management, LLC | 59,803 | $510.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 61,383 | $521.8K | 0.00% | −11,600−15.9% | Reduced |
| Gill Capital Partners, LLC | 65,994 | $540.5K | 0.22% | +6,396+10.7% | Added |
| Apollon Wealth Management, LLC | 64,930 | $551.9K | 0.02% | −1,611−2.4% | Reduced |
| Ackerman Capital Advisors, LLC | 70,134 | $596.1K | 0.16% | −94,022−57.3% | Reduced |
| Beta Wealth Group, Inc. | 71,412 | $607.0K | 0.30% | +7,687+12.1% | Added |
| Avantax Advisory Services, Inc. | 86,550 | $735.7K | 0.01% | +8,303+10.6% | Added |
| Cohen & Steers, Inc. | 95,000 | $808.0K | 0.00% | +15,000+18.8% | Added |
| Wakefield Asset Management LLLP | 95,389 | $811.0K | 0.28% | +6,473+7.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 103,735 | $868.3K | 0.17% | +1,139+1.1% | Added |
| Wolverine Asset Management LLC | 103,805 | $882.3K | 0.02% | +26,290+33.9% | Added |
| Alpine Global Management, LLC | 110,000 | $935.0K | 0.18% | +23,743+27.5% | Added |
| Bank of America Corp | 126,346 | $1.07M | 0.00% | −25,308−16.7% | Reduced |
| Traynor Capital Management, Inc. | 131,270 | $1.12M | 0.11% | +12,300+10.3% | Added |
| Raymond James & Associates | 134,413 | $1.14M | 0.00% | +12,621+10.4% | Added |
| Park Avenue Securities LLC | 141,890 | $1.21M | 0.02% | +287+0.2% | Added |
| Stifel Financial Corp | 158,853 | $1.35M | 0.00% | −7,713−4.6% | Reduced |
| Cornerstone Advisory, LLC | 160,216 | $1.36M | 0.19% | +4,302+2.8% | Added |
| Guggenheim Capital LLC | 160,478 | $1.36M | 0.01% | −4,433−2.7% | Reduced |
| HighTower Advisors, LLC | 163,032 | $1.39M | 0.00% | +5,555+3.5% | Added |
| Vivaldi Capital Management, LLC | 185,509 | $1.54M | 0.45% | −26,246−12.4% | Reduced |
| Rivernorth Capital Management, LLC | 186,050 | $1.58M | 0.08% | −81,560−30.5% | Reduced |
| Cetera Investment Advisers | 199,905 | $1.70M | 0.00% | +157,882+375.7% | Added |
| Advisor Group Holdings, Inc. | 206,053 | $1.75M | 0.00% | −28,032−12.0% | Reduced |
| Nine Masts Capital Ltd | 229,450 | $1.95M | 0.51% | +229,450 | New |
| Royal Bank of Canada | 238,633 | $2.03M | 0.00% | −88,696−27.1% | Reduced |
| Landscape Capital Management, L.L.C. | 256,616 | $2.18M | 0.19% | −91,418−26.3% | Reduced |
| Lido Advisors, LLC | 256,572 | $2.19M | 0.02% | −23,615−8.4% | Reduced |
| UBS Group AG | 280,515 | $2.38M | 0.00% | −186−0.1% | Reduced |
| Envestnet Asset Management Inc | 302,263 | $2.57M | 0.00% | +31,835+11.8% | Added |