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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 354,001 | $3.01M | 0.00% | −73,108−17.1% | Reduced |
| Ellis Investment Partners, LLC | 398,235 | $3.38M | 0.74% | +3,490+0.9% | Added |
| Gridiron Partners, LLC | 547,484 | $4.65M | 2.97% | +5,000+0.9% | Added |
| Fiera Capital Corp | 572,795 | $4.87M | 0.01% | −152,163−21.0% | Reduced |
| Wells Fargo & Company | 577,949 | $4.91M | 0.00% | +104,826+22.2% | Added |
| Morgan Stanley | 1,361,481 | $11.6M | 0.00% | +222,488+19.5% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −152,043−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −84,212−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −51,020−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,416−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,064−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |