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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO Municipal Income Fund II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 106 | 100 | −6 |
| Shares | 9.53M | 9.41M | −112.8K (−1.2%) |
| Value | $80.9M | $80.3M | −$632.6K (−0.8%) |
New holders (13)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 401,365 | $3.42M | 0.18% |
| Parallel Advisors, LLC | 106,575 | $909.1K | 0.02% |
| Modern Wealth Management, LLC | 35,000 | $298.6K | 0.02% |
| Sanctuary Advisors, LLC | 30,774 | $250.8K | 0.00% |
| Signature Estate & Investment Advisors LLC | 24,355 | $207.7K | 0.01% |
| All Season Financial Advisors, Inc. | 18,579 | $158.5K | 0.14% |
| TPG Advisors LLC | 11,236 | $95.8K | 0.08% |
| Permanent Capital Management, LP | 10,129 | $75.9K | 0.02% |
| CIBC Private Wealth Group, LLC | 5,500 | $47.3K | 0.00% |
| Qube Research & Technologies Ltd | 1,459 | $12.4K | 0.00% |
| International Assets Investment Management, LLC | 1,211 | $10.3K | 0.00% |
| EverSource Wealth Advisors, LLC | 350 | $2.99K | 0.00% |
| Farther Finance Advisors, LLC | 135 | $1.14K | 0.00% |
Sold out (19)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Rivernorth Capital Management, LLC | 186,050 | $1.58M |
| Alpine Global Management, LLC | 110,000 | $935.0K |
| Wolverine Asset Management LLC | 103,805 | $882.3K |
| Ackerman Capital Advisors, LLC | 70,134 | $596.1K |
| Calamos Advisors LLC | 26,677 | $226.8K |
| Cedar Brook Financial Partners, LLC | 24,264 | $206.2K |
| Janney Montgomery Scott LLC | 21,684 | $184.0K |
| Cerity Partners LLC | 17,956 | $153.3K |
| Mariner, LLC | 14,318 | $121.7K |
| Lincoln National Corp | 13,545 | $115.1K |
| Summit Trail Advisors, LLC | 12,778 | $109.1K |
| Moody National Bank Trust Division | 10,760 | $91.5K |
| Kestra Advisory Services, LLC | 10,455 | $88.9K |
| The PNC Financial Services Group, Inc. | 7,072 | $60.1K |
| JPMorgan Chase & Co | 6,456 | $54.9K |
| Clear Street Markets LLC | 5,854 | $50.0K |
| Central Trust Co | 3,050 | $25.9K |
| FNY Investment Advisers, LLC | 1,000 | $8.00K |
| FMR LLC | 1 | $9 |