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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −186,050−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −103,805−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −70,134−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −26,677−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −24,264−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,956−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,318−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,778−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |