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 $317.0M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 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
- 100
- −6 vs. Q1 2024
- Shares held
- 9.41M
- −2.95M (−23.9%) vs. Q1 2024
- Total value
- $80.3M
- −$24.8M (−23.6%) vs. Q1 2024
- New holders
- 13
- 34 more added
- Sold out
- 19
- 23 more reduced
Compare with Q1 2024: 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 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| 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 | $91.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,459,948 | $12.5M | 0.00% | −2,624,495−64.3% | Reduced |
| Wells Fargo & Company | 868,921 | $7.41M | 0.00% | +290,972+50.3% | Added |
| Gridiron Partners, LLC | 547,484 | $4.67M | 2.97% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 406,084 | $3.46M | 0.73% | +7,849+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 401,365 | $3.42M | 0.18% | +401,365 | New |
| Fiera Capital Corp | 383,970 | $3.28M | 0.01% | −188,825−33.0% | Reduced |
| Envestnet Asset Management Inc | 313,865 | $2.68M | 0.00% | +11,602+3.8% | Added |
| Van Eck Associates Corp | 289,785 | $2.47M | 0.00% | −64,216−18.1% | Reduced |
| UBS Group AG | 284,578 | $2.43M | 0.00% | +4,063+1.4% | Added |
| Lido Advisors, LLC | 245,427 | $2.10M | 0.02% | −11,145−4.3% | Reduced |
| Stifel Financial Corp | 245,916 | $2.10M | 0.00% | +87,063+54.8% | Added |
| Royal Bank of Canada | 242,956 | $2.07M | 0.00% | +4,323+1.8% | Added |
| Cetera Investment Advisers | 206,654 | $1.76M | 0.00% | +6,749+3.4% | Added |
| HighTower Advisors, LLC | 187,499 | $1.60M | 0.00% | +24,467+15.0% | Added |
| Cornerstone Advisory, LLC | 170,430 | $1.45M | 0.20% | +10,214+6.4% | Added |
| Vivaldi Capital Management, LLC | 161,134 | $1.37M | 0.39% | −24,375−13.1% | Reduced |
| Guggenheim Capital LLC | 159,286 | $1.36M | 0.01% | −1,192−0.7% | Reduced |
| Raymond James & Associates | 148,784 | $1.27M | 0.00% | +14,371+10.7% | Added |
| Park Avenue Securities LLC | 143,409 | $1.22M | 0.01% | +1,519+1.1% | Added |
| Nine Masts Capital Ltd | 136,740 | $1.17M | 0.36% | −92,710−40.4% | Reduced |
| Traynor Capital Management, Inc. | 131,898 | $1.13M | 0.10% | +628+0.5% | Added |
| Bank of America Corp | 117,957 | $1.01M | 0.00% | −8,389−6.6% | Reduced |
| Avantax Advisory Services, Inc. | 107,171 | $914.2K | 0.01% | +20,621+23.8% | Added |
| Parallel Advisors, LLC | 106,575 | $909.1K | 0.02% | +106,575 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 103,878 | $886.1K | 0.16% | +143+0.1% | Added |
| Wakefield Asset Management LLLP | 96,565 | $823.9K | 0.29% | +1,176+1.2% | Added |
| GWM Advisors LLC | 80,777 | $689.0K | 0.01% | +19,394+31.6% | Added |
| Landscape Capital Management, L.L.C. | 79,991 | $682.3K | 0.06% | −176,625−68.8% | Reduced |
| Beta Wealth Group, Inc. | 76,754 | $654.7K | 0.31% | +5,342+7.5% | Added |
| Cohen & Steers, Inc. | 70,000 | $597.0K | 0.00% | −25,000−26.3% | Reduced |
| Gill Capital Partners, LLC | 65,994 | $562.9K | 0.22% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 64,930 | $553.9K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 63,318 | $540.1K | 0.00% | +4,867+8.3% | Added |
| LPL Financial LLC | 61,262 | $522.6K | 0.00% | +34,660+130.3% | Added |
| Nuveen Asset Management, LLC | 59,803 | $512.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,841 | $442.2K | 0.00% | −154,212−74.8% | Reduced |
| Commonwealth Equity Services, LLC | 51,319 | $438.0K | 0.00% | +6,743+15.1% | Added |
| SFI Advisors, LLC | 50,207 | $428.3K | 0.33% | −8,045−13.8% | Reduced |
| Koshinski Asset Management, Inc. | 48,170 | $414.3K | 0.04% | +12,000+33.2% | Added |
| Cove Private Wealth, LLC | 36,591 | $312.1K | 0.25% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,098 | $299.7K | 0.00% | +7,500+27.2% | Added |
| Modern Wealth Management, LLC | 35,000 | $298.6K | 0.02% | +35,000 | New |
| Northern Trust Corp | 32,891 | $280.6K | 0.00% | +22,861+227.9% | Added |
| Sanctuary Advisors, LLC | 30,774 | $250.8K | 0.00% | +30,774 | New |
| Joel Isaacson & Co., LLC | 29,238 | $249.4K | 0.01% | +410+1.4% | Added |
| Hollencrest Capital Management | 28,575 | $243.7K | 0.01% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 28,128 | $239.9K | 0.13% | −4,192−13.0% | Reduced |
| Moors & Cabot, Inc. | 26,833 | $228.9K | 0.01% | +333+1.3% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $227.0K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 26,382 | $225.0K | 0.18% | +3,681+16.2% | Added |
| Bank of Montreal | 25,028 | $220.0K | 0.00% | −13,671−35.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,104 | $214.1K | 0.00% | +690+2.8% | Added |
| Snowden Capital Advisors LLC | 24,681 | $211.4K | 0.01% | +37+0.2% | Added |
| Spire Wealth Management | 24,500 | $209.0K | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 24,355 | $207.7K | 0.01% | +24,355 | New |
| Captrust Financial Advisors | 22,200 | $189.4K | 0.00% | −26,888−54.8% | Reduced |
| Mercer Global Advisors Inc | 21,166 | $180.5K | 0.00% | +1,307+6.6% | Added |
| Palogic Value Management, L.P. | 20,600 | $175.7K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 20,000 | $170.6K | 0.00% | −18−0.1% | Reduced |
| Venture Visionary Partners LLC | 19,873 | $169.5K | 0.01% | −10.0% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,742 | $159.9K | 0.02% | −4,402−19.0% | Reduced |
| All Season Financial Advisors, Inc. | 18,579 | $158.5K | 0.14% | +18,579 | New |
| Nomura Holdings Inc | 18,005 | $153.6K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,500 | $149.3K | 0.10% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 16,798 | $147.0K | 0.08% | −7,954−32.1% | Reduced |
| Commerce Bank | 16,745 | $142.8K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 15,822 | $135.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,433 | $132.0K | 0.00% | −1,661−9.7% | Reduced |
| Cito Capital Group, LLC | 15,000 | $129.0K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $128.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $124.0K | 0.02% | 00.0% | Unchanged |
| Wintrust Investments LLC | 13,949 | $119.0K | 0.01% | +1,500+12.0% | Added |
| CI Private Wealth, LLC | 13,326 | $113.7K | 0.00% | +147+1.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,415 | $105.9K | 0.00% | −3,162−20.3% | Reduced |
| Simon Quick Advisors, LLC | 11,866 | $101.2K | 0.01% | −6,247−34.5% | Reduced |
| RFG Advisory, LLC | 11,255 | $96.0K | 0.00% | +107+1.0% | Added |
| TPG Advisors LLC | 11,236 | $95.8K | 0.08% | +11,236 | New |
| Independent Financial Group, LLC | 11,171 | $95.3K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 10,901 | $93.0K | 0.06% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $89.0K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,400 | $88.7K | 0.04% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $85.3K | 0.07% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 10,129 | $75.9K | 0.02% | +10,129 | New |
| Harbour Investments, Inc. | 6,300 | $53.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,900 | $50.3K | 0.00% | +4,000+210.5% | Added |
| CIBC Private Wealth Group, LLC | 5,500 | $47.3K | 0.00% | +5,500 | New |
| Northwestern Mutual Wealth Management Co | 4,517 | $38.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $33.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,169 | $18.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,569 | $13.4K | 0.00% | −918−36.9% | Reduced |
| Qube Research & Technologies Ltd | 1,459 | $12.4K | 0.00% | +1,459 | New |
| CoreCap Advisors, LLC | 1,300 | $11.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,211 | $10.3K | 0.00% | +1,211 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.22K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 475 | $4.05K | 0.00% | +454+2,161.9% | Added |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.99K | 0.00% | +350 | New |
| AdvisorNet Financial, Inc | 200 | $1.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $1.14K | 0.00% | +135 | New |