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, 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
- −112.8K (−1.2%) vs. Q1 2024
- Total value
- $80.3M
- −$632.6K (−0.8%) vs. Q1 2024
- New holders
- 13
- 35 more added
- Sold out
- 19
- 22 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 135 | $1.14K | 0.00% | +135 | New |
| AdvisorNet Financial, Inc | 200 | $1.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.99K | 0.00% | +350 | New |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 475 | $4.05K | 0.00% | +454+2,161.9% | Added |
| Sandy Spring Bank | 504 | $4.30K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $9.22K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,211 | $10.3K | 0.00% | +1,211 | New |
| CoreCap Advisors, LLC | 1,300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,459 | $12.4K | 0.00% | +1,459 | New |
| Umb Bank N A | 1,569 | $13.4K | 0.00% | −918−36.9% | Reduced |
| Comerica Bank | 2,169 | $18.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $33.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $38.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,500 | $47.3K | 0.00% | +5,500 | New |
| Steward Partners Investment Advisory, LLC | 5,900 | $50.3K | 0.00% | +4,000+210.5% | Added |
| Harbour Investments, Inc. | 6,300 | $53.7K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 10,129 | $75.9K | 0.02% | +10,129 | New |
| Future Financial Wealth Managment LLC | 10,000 | $85.3K | 0.07% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,400 | $88.7K | 0.04% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $89.0K | 0.05% | 00.0% | Unchanged |
| River Street Advisors LLC | 10,901 | $93.0K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,171 | $95.3K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 11,236 | $95.8K | 0.08% | +11,236 | New |
| RFG Advisory, LLC | 11,255 | $96.0K | 0.00% | +107+1.0% | Added |
| Simon Quick Advisors, LLC | 11,866 | $101.2K | 0.01% | −6,247−34.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,415 | $105.9K | 0.00% | −3,162−20.3% | Reduced |
| CI Private Wealth, LLC | 13,326 | $113.7K | 0.00% | +147+1.1% | Added |
| Wintrust Investments LLC | 13,949 | $119.0K | 0.01% | +1,500+12.0% | Added |
| City Holding Co | 14,537 | $124.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $128.4K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $129.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,433 | $132.0K | 0.00% | −1,661−9.7% | Reduced |
| EWG Elevate Inc. | 15,822 | $135.0K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 16,745 | $142.8K | 0.00% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 16,798 | $147.0K | 0.08% | −7,954−32.1% | Reduced |
| Melfa Wealth Management, LLC | 17,500 | $149.3K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 18,005 | $153.6K | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 18,579 | $158.5K | 0.14% | +18,579 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,742 | $159.9K | 0.02% | −4,402−19.0% | Reduced |
| Venture Visionary Partners LLC | 19,873 | $169.5K | 0.01% | −10.0% | Reduced |
| Truist Financial Corp | 20,000 | $170.6K | 0.00% | −18−0.1% | Reduced |
| Palogic Value Management, L.P. | 20,600 | $175.7K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,166 | $180.5K | 0.00% | +1,307+6.6% | Added |
| Captrust Financial Advisors | 22,200 | $189.4K | 0.00% | −26,888−54.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 24,355 | $207.7K | 0.01% | +24,355 | New |
| Spire Wealth Management | 24,500 | $209.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 24,681 | $211.4K | 0.01% | +37+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,104 | $214.1K | 0.00% | +690+2.8% | Added |
| Bank of Montreal | 25,028 | $220.0K | 0.00% | −13,671−35.3% | Reduced |
| Integrated Capital Management, Inc. | 26,382 | $225.0K | 0.18% | +3,681+16.2% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $227.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,833 | $228.9K | 0.01% | +333+1.3% | Added |
| Maltin Wealth Management, Inc. | 28,128 | $239.9K | 0.13% | −4,192−13.0% | Reduced |
| Hollencrest Capital Management | 28,575 | $243.7K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 29,238 | $249.4K | 0.01% | +410+1.4% | Added |
| Sanctuary Advisors, LLC | 30,774 | $250.8K | 0.00% | +30,774 | New |
| Northern Trust Corp | 32,891 | $280.6K | 0.00% | +22,861+227.9% | Added |
| Modern Wealth Management, LLC | 35,000 | $298.6K | 0.02% | +35,000 | New |
| Atria Wealth Solutions, Inc. | 35,098 | $299.7K | 0.00% | +7,500+27.2% | Added |
| Cove Private Wealth, LLC | 36,591 | $312.1K | 0.25% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 48,170 | $414.3K | 0.04% | +12,000+33.2% | Added |
| SFI Advisors, LLC | 50,207 | $428.3K | 0.33% | −8,045−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 51,319 | $438.0K | 0.00% | +6,743+15.1% | Added |
| Advisor Group Holdings, Inc. | 51,841 | $442.2K | 0.00% | −154,212−74.8% | Reduced |
| Nuveen Asset Management, LLC | 59,803 | $512.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 61,262 | $522.6K | 0.00% | +34,660+130.3% | Added |
| Rockefeller Capital Management L.P. | 63,318 | $540.1K | 0.00% | +4,867+8.3% | Added |
| Apollon Wealth Management, LLC | 64,930 | $553.9K | 0.02% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 65,994 | $562.9K | 0.22% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 70,000 | $597.0K | 0.00% | −25,000−26.3% | Reduced |
| Beta Wealth Group, Inc. | 76,754 | $654.7K | 0.31% | +5,342+7.5% | Added |
| Landscape Capital Management, L.L.C. | 79,991 | $682.3K | 0.06% | −176,625−68.8% | Reduced |
| GWM Advisors LLC | 80,777 | $689.0K | 0.01% | +19,394+31.6% | Added |
| Wakefield Asset Management LLLP | 96,565 | $823.9K | 0.29% | +1,176+1.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 103,878 | $886.1K | 0.16% | +143+0.1% | Added |
| Parallel Advisors, LLC | 106,575 | $909.1K | 0.02% | +106,575 | New |
| Avantax Advisory Services, Inc. | 107,171 | $914.2K | 0.01% | +20,621+23.8% | Added |
| Bank of America Corp | 117,957 | $1.01M | 0.00% | −8,389−6.6% | Reduced |
| Traynor Capital Management, Inc. | 131,898 | $1.13M | 0.10% | +628+0.5% | Added |
| Nine Masts Capital Ltd | 136,740 | $1.17M | 0.36% | −92,710−40.4% | Reduced |
| Park Avenue Securities LLC | 143,409 | $1.22M | 0.01% | +1,519+1.1% | Added |
| Raymond James & Associates | 148,784 | $1.27M | 0.00% | +14,371+10.7% | Added |
| Guggenheim Capital LLC | 159,286 | $1.36M | 0.01% | −1,192−0.7% | Reduced |
| Vivaldi Capital Management, LLC | 161,134 | $1.37M | 0.39% | −24,375−13.1% | Reduced |
| Cornerstone Advisory, LLC | 170,430 | $1.45M | 0.20% | +10,214+6.4% | Added |
| HighTower Advisors, LLC | 187,499 | $1.60M | 0.00% | +24,467+15.0% | Added |
| Cetera Investment Advisers | 206,654 | $1.76M | 0.00% | +6,749+3.4% | Added |
| Royal Bank of Canada | 242,956 | $2.07M | 0.00% | +4,323+1.8% | Added |
| Stifel Financial Corp | 245,916 | $2.10M | 0.00% | +87,063+54.8% | Added |
| Lido Advisors, LLC | 245,427 | $2.10M | 0.02% | −11,145−4.3% | Reduced |
| UBS Group AG | 284,578 | $2.43M | 0.00% | +4,063+1.4% | Added |
| Van Eck Associates Corp | 289,785 | $2.47M | 0.00% | −64,216−18.1% | Reduced |
| Envestnet Asset Management Inc | 313,865 | $2.68M | 0.00% | +11,602+3.8% | Added |
| Fiera Capital Corp | 383,970 | $3.28M | 0.01% | −188,825−33.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 401,365 | $3.42M | 0.18% | +401,365 | New |
| Ellis Investment Partners, LLC | 406,084 | $3.46M | 0.73% | +7,849+2.0% | Added |
| Gridiron Partners, LLC | 547,484 | $4.67M | 2.97% | 00.0% | Unchanged |
| Wells Fargo & Company | 868,921 | $7.41M | 0.00% | +290,972+50.3% | Added |
| Morgan Stanley | 1,459,948 | $12.5M | 0.00% | +98,467+7.2% | Added |