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, Q3 2024
Institutional positions in PIMCO Municipal Income Fund II as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 9.80M
- +401.7K (+4.3%) vs. Q2 2024
- Total value
- $91.8M
- +$11.6M (+14.4%) vs. Q2 2024
- New holders
- 10
- 33 more added
- Sold out
- 9
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,425,771 | $13.4M | 0.00% | −34,177−2.3% | Reduced |
| Wells Fargo & Company | 943,885 | $8.86M | 0.00% | +74,964+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 651,076 | $6.11M | 0.29% | +249,711+62.2% | Added |
| Gridiron Partners, LLC | 547,484 | $5.14M | 3.11% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 398,974 | $3.75M | 0.73% | −7,110−1.8% | Reduced |
| Guggenheim Capital LLC | 378,395 | $3.55M | 0.03% | +219,109+137.6% | Added |
| Fiera Capital Corp | 374,718 | $3.52M | 0.01% | −9,252−2.4% | Reduced |
| Envestnet Asset Management Inc | 304,820 | $2.86M | 0.00% | −9,045−2.9% | Reduced |
| Van Eck Associates Corp | 315,741 | $2.83M | 0.00% | +25,956+9.0% | Added |
| UBS Group AG | 296,362 | $2.78M | 0.00% | +11,784+4.1% | Added |
| Stifel Financial Corp | 246,745 | $2.32M | 0.00% | +829+0.3% | Added |
| Lido Advisors, LLC | 244,627 | $2.30M | 0.02% | −800−0.3% | Reduced |
| Cetera Investment Advisers | 221,537 | $2.08M | 0.00% | +14,883+7.2% | Added |
| Royal Bank of Canada | 214,026 | $2.01M | 0.00% | −28,930−11.9% | Reduced |
| HighTower Advisors, LLC | 184,418 | $1.73M | 0.00% | −3,081−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 182,567 | $1.71M | 0.01% | +75,396+70.4% | Added |
| Cornerstone Advisory, LLC | 170,450 | $1.60M | 0.21% | +200.0% | Added |
| Raymond James & Associates | 149,252 | $1.40M | 0.00% | +468+0.3% | Added |
| Traynor Capital Management, Inc. | 145,847 | $1.37M | 0.11% | +13,949+10.6% | Added |
| Park Avenue Securities LLC | 137,235 | $1.29M | 0.01% | −6,174−4.3% | Reduced |
| Parallel Advisors, LLC | 106,575 | $1.00M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 105,142 | $987.3K | 0.00% | −12,815−10.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 104,668 | $982.8K | 0.17% | +790+0.8% | Added |
| Wakefield Asset Management LLLP | 98,051 | $920.9K | 0.30% | +1,486+1.5% | Added |
| Koshinski Asset Management, Inc. | 93,995 | $882.6K | 0.08% | +45,825+95.1% | Added |
| GWM Advisors LLC | 86,704 | $814.2K | 0.01% | +5,927+7.3% | Added |
| Beta Wealth Group, Inc. | 75,798 | $711.7K | 0.32% | −956−1.2% | Reduced |
| Cohen & Steers, Inc. | 70,000 | $657.0K | 0.00% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 68,136 | $639.8K | 0.30% | −68,604−50.2% | Reduced |
| LPL Financial LLC | 67,238 | $631.4K | 0.00% | +5,976+9.8% | Added |
| Gill Capital Partners, LLC | 65,994 | $619.7K | 0.22% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 64,930 | $609.7K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,803 | $563.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 57,177 | $536.9K | 0.00% | −6,141−9.7% | Reduced |
| SFI Advisors, LLC | 55,371 | $519.9K | 0.37% | +5,164+10.3% | Added |
| Advisor Group Holdings, Inc. | 43,891 | $412.1K | 0.00% | −7,950−15.3% | Reduced |
| Orleans Capital Management Corp | 42,775 | $401.7K | 0.23% | +42,775 | New |
| Atria Wealth Solutions, Inc. | 41,321 | $388.3K | 0.00% | +6,223+17.7% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $375.6K | 0.01% | +40,000 | New |
| Susquehanna International Group, LLP | 38,601 | $362.5K | 0.00% | +38,601 | New |
| Cove Private Wealth, LLC | 36,591 | $343.6K | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 32,891 | $308.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,538 | $296.0K | 0.00% | −19,781−38.5% | Reduced |
| Joel Isaacson & Co., LLC | 29,639 | $278.3K | 0.01% | +401+1.4% | Added |
| Fortitude Family Office, LLC | 29,434 | $276.4K | 0.11% | +29,434 | New |
| Hollencrest Capital Management | 28,575 | $268.3K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,833 | $252.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,640 | $251.0K | 0.05% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 26,579 | $249.6K | 0.21% | +8,000+43.1% | Added |
| Integrated Capital Management, Inc. | 25,951 | $243.7K | 0.19% | −431−1.6% | Reduced |
| Bank of Montreal | 25,313 | $233.6K | 0.00% | +285+1.1% | Added |
| Spire Wealth Management | 24,500 | $230.1K | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 24,444 | $229.5K | 0.01% | +89+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,013 | $225.5K | 0.00% | −1,091−4.3% | Reduced |
| Sanctuary Advisors, LLC | 25,604 | $220.2K | 0.00% | −5,170−16.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 23,325 | $219.0K | 0.00% | +8,275+55.0% | Added |
| Palogic Value Management, L.P. | 22,600 | $212.2K | 0.08% | +2,000+9.7% | Added |
| Snowden Capital Advisors LLC | 22,012 | $207.6K | 0.01% | −2,669−10.8% | Reduced |
| Truist Financial Corp | 20,000 | $187.8K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 19,874 | $186.6K | 0.01% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,097 | $179.0K | 0.00% | +3,664+23.7% | Added |
| Landscape Capital Management, L.L.C. | 18,685 | $175.5K | 0.02% | −61,306−76.6% | Reduced |
| Captrust Financial Advisors | 18,400 | $172.8K | 0.00% | −3,800−17.1% | Reduced |
| Keybank National Association | 17,990 | $168.9K | 0.00% | +17,990 | New |
| Melfa Wealth Management, LLC | 17,500 | $164.3K | 0.11% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 16,930 | $150.8K | 0.07% | +132+0.8% | Added |
| EWG Elevate Inc. | 15,822 | $148.6K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,909 | $141.9K | 0.00% | −6,257−29.6% | Reduced |
| Cito Capital Group, LLC | 15,000 | $141.0K | 0.05% | 00.0% | Unchanged |
| City Holding Co | 14,537 | $136.5K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 13,891 | $130.4K | 0.00% | −2,854−17.0% | Reduced |
| CI Private Wealth, LLC | 13,470 | $126.5K | 0.00% | +144+1.1% | Added |
| Simon Quick Advisors, LLC | 12,699 | $119.2K | 0.01% | +833+7.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,452 | $116.9K | 0.00% | +37+0.3% | Added |
| Everstar Asset Management, LLC | 12,200 | $114.6K | 0.08% | +12,200 | New |
| RFG Advisory, LLC | 11,360 | $106.7K | 0.00% | +105+0.9% | Added |
| Independent Financial Group, LLC | 11,171 | $104.9K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | $103.5K | 0.01% | −7,717−41.2% | Reduced |
| Stewardship Advisors, LLC | 11,000 | $103.3K | 0.03% | +11,000 | New |
| River Street Advisors LLC | 10,901 | $102.4K | 0.06% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $98.0K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $93.9K | 0.07% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $59.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,900 | $55.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,000 | $46.1K | 0.00% | +5,000 | New |
| Northwestern Mutual Wealth Management Co | 4,517 | $42.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $36.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,878 | $27.0K | 0.00% | +709+32.7% | Added |
| Wintrust Investments LLC | 1,600 | $15.0K | 0.01% | −12,349−88.5% | Reduced |
| Umb Bank N A | 1,569 | $14.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $12.2K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,081 | $10.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Sandy Spring Bank | 504 | $4.73K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $3.29K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $1.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 11,529 | – | – | +10,318+852.0% | Added |