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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO Municipal Income Fund II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 100 | 1 | 100 | +1 |
| Shares | 9.41M | 10.1K | 9.80M | +401.7K (+4.3%) |
| Value | $80.3M | $75.9K | $91.8M | +$11.6M (+14.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Orleans Capital Management Corp | 42,775 | $401.7K | 0.23% |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $375.6K | 0.01% |
| Susquehanna International Group, LLP | 38,601 | $362.5K | 0.00% |
| Fortitude Family Office, LLC | 29,434 | $276.4K | 0.11% |
| Keybank National Association | 17,990 | $168.9K | 0.00% |
| Everstar Asset Management, LLC | 12,200 | $114.6K | 0.08% |
| Stewardship Advisors, LLC | 11,000 | $103.3K | 0.03% |
| Jones Financial Companies LLLP | 5,000 | $46.1K | 0.00% |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.00% |
| FMR LLC | 1 | $9 | 0.00% |
Sold out (9)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Vivaldi Capital Management, LLC | 161,134 | $1.37M |
| Modern Wealth Management, LLC | 35,000 | $298.6K |
| Maltin Wealth Management, Inc. | 28,128 | $239.9K |
| Nomura Holdings Inc | 18,005 | $153.6K |
| TPG Advisors LLC | 11,236 | $95.8K |
| Kercheville Advisors, LLC | 10,400 | $88.7K |
| CIBC Private Wealth Group, LLC | 5,500 | $47.3K |
| Qube Research & Technologies Ltd | 1,459 | $12.4K |
| Tower Research Capital LLC (TRC) | 475 | $4.05K |
Not filed for Q3 2024 yet (1)
Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Permanent Capital Management, LP | 10,129 | $75.9K |