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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 135 | $1.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $3.29K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.73K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Carmichael Hill & Associates, Inc. | 1,081 | $10.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $12.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,569 | $14.7K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,600 | $15.0K | 0.01% | −12,349−88.5% | Reduced |
| Comerica Bank | 2,878 | $27.0K | 0.00% | +709+32.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $36.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $42.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,000 | $46.1K | 0.00% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 5,900 | $55.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $59.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $93.9K | 0.07% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $98.0K | 0.05% | 00.0% | Unchanged |
| River Street Advisors LLC | 10,901 | $102.4K | 0.06% | 00.0% | Unchanged |
| Stewardship Advisors, LLC | 11,000 | $103.3K | 0.03% | +11,000 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | $103.5K | 0.01% | −7,717−41.2% | Reduced |
| Independent Financial Group, LLC | 11,171 | $104.9K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 11,360 | $106.7K | 0.00% | +105+0.9% | Added |
| Everstar Asset Management, LLC | 12,200 | $114.6K | 0.08% | +12,200 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,452 | $116.9K | 0.00% | +37+0.3% | Added |
| Simon Quick Advisors, LLC | 12,699 | $119.2K | 0.01% | +833+7.0% | Added |
| CI Private Wealth, LLC | 13,470 | $126.5K | 0.00% | +144+1.1% | Added |
| Commerce Bank | 13,891 | $130.4K | 0.00% | −2,854−17.0% | Reduced |
| City Holding Co | 14,537 | $136.5K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $141.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,909 | $141.9K | 0.00% | −6,257−29.6% | Reduced |
| EWG Elevate Inc. | 15,822 | $148.6K | 0.06% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 16,930 | $150.8K | 0.07% | +132+0.8% | Added |
| Melfa Wealth Management, LLC | 17,500 | $164.3K | 0.11% | 00.0% | Unchanged |
| Keybank National Association | 17,990 | $168.9K | 0.00% | +17,990 | New |
| Captrust Financial Advisors | 18,400 | $172.8K | 0.00% | −3,800−17.1% | Reduced |
| Landscape Capital Management, L.L.C. | 18,685 | $175.5K | 0.02% | −61,306−76.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,097 | $179.0K | 0.00% | +3,664+23.7% | Added |
| Venture Visionary Partners LLC | 19,874 | $186.6K | 0.01% | +10.0% | Added |
| Truist Financial Corp | 20,000 | $187.8K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,012 | $207.6K | 0.01% | −2,669−10.8% | Reduced |
| Palogic Value Management, L.P. | 22,600 | $212.2K | 0.08% | +2,000+9.7% | Added |
| Horizon Kinetics Asset Management LLC | 23,325 | $219.0K | 0.00% | +8,275+55.0% | Added |
| Sanctuary Advisors, LLC | 25,604 | $220.2K | 0.00% | −5,170−16.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,013 | $225.5K | 0.00% | −1,091−4.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 24,444 | $229.5K | 0.01% | +89+0.4% | Added |
| Spire Wealth Management | 24,500 | $230.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 25,313 | $233.6K | 0.00% | +285+1.1% | Added |
| Integrated Capital Management, Inc. | 25,951 | $243.7K | 0.19% | −431−1.6% | Reduced |
| All Season Financial Advisors, Inc. | 26,579 | $249.6K | 0.21% | +8,000+43.1% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $251.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,833 | $252.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 28,575 | $268.3K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 29,434 | $276.4K | 0.11% | +29,434 | New |
| Joel Isaacson & Co., LLC | 29,639 | $278.3K | 0.01% | +401+1.4% | Added |
| Commonwealth Equity Services, LLC | 31,538 | $296.0K | 0.00% | −19,781−38.5% | Reduced |
| Northern Trust Corp | 32,891 | $308.8K | 0.00% | 00.0% | Unchanged |
| Cove Private Wealth, LLC | 36,591 | $343.6K | 0.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,601 | $362.5K | 0.00% | +38,601 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $375.6K | 0.01% | +40,000 | New |
| Atria Wealth Solutions, Inc. | 41,321 | $388.3K | 0.00% | +6,223+17.7% | Added |
| Orleans Capital Management Corp | 42,775 | $401.7K | 0.23% | +42,775 | New |
| Advisor Group Holdings, Inc. | 43,891 | $412.1K | 0.00% | −7,950−15.3% | Reduced |
| SFI Advisors, LLC | 55,371 | $519.9K | 0.37% | +5,164+10.3% | Added |
| Rockefeller Capital Management L.P. | 57,177 | $536.9K | 0.00% | −6,141−9.7% | Reduced |
| Nuveen Asset Management, LLC | 59,803 | $563.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 64,930 | $609.7K | 0.02% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 65,994 | $619.7K | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 67,238 | $631.4K | 0.00% | +5,976+9.8% | Added |
| Nine Masts Capital Ltd | 68,136 | $639.8K | 0.30% | −68,604−50.2% | Reduced |
| Cohen & Steers, Inc. | 70,000 | $657.0K | 0.00% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 75,798 | $711.7K | 0.32% | −956−1.2% | Reduced |
| GWM Advisors LLC | 86,704 | $814.2K | 0.01% | +5,927+7.3% | Added |
| Koshinski Asset Management, Inc. | 93,995 | $882.6K | 0.08% | +45,825+95.1% | Added |
| Wakefield Asset Management LLLP | 98,051 | $920.9K | 0.30% | +1,486+1.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 104,668 | $982.8K | 0.17% | +790+0.8% | Added |
| Bank of America Corp | 105,142 | $987.3K | 0.00% | −12,815−10.9% | Reduced |
| Parallel Advisors, LLC | 106,575 | $1.00M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 137,235 | $1.29M | 0.01% | −6,174−4.3% | Reduced |
| Traynor Capital Management, Inc. | 145,847 | $1.37M | 0.11% | +13,949+10.6% | Added |
| Raymond James & Associates | 149,252 | $1.40M | 0.00% | +468+0.3% | Added |
| Cornerstone Advisory, LLC | 170,450 | $1.60M | 0.21% | +200.0% | Added |
| Avantax Advisory Services, Inc. | 182,567 | $1.71M | 0.01% | +75,396+70.4% | Added |
| HighTower Advisors, LLC | 184,418 | $1.73M | 0.00% | −3,081−1.6% | Reduced |
| Royal Bank of Canada | 214,026 | $2.01M | 0.00% | −28,930−11.9% | Reduced |
| Cetera Investment Advisers | 221,537 | $2.08M | 0.00% | +14,883+7.2% | Added |
| Lido Advisors, LLC | 244,627 | $2.30M | 0.02% | −800−0.3% | Reduced |
| Stifel Financial Corp | 246,745 | $2.32M | 0.00% | +829+0.3% | Added |
| UBS Group AG | 296,362 | $2.78M | 0.00% | +11,784+4.1% | Added |
| Van Eck Associates Corp | 315,741 | $2.83M | 0.00% | +25,956+9.0% | Added |
| Envestnet Asset Management Inc | 304,820 | $2.86M | 0.00% | −9,045−2.9% | Reduced |
| Fiera Capital Corp | 374,718 | $3.52M | 0.01% | −9,252−2.4% | Reduced |
| Guggenheim Capital LLC | 378,395 | $3.55M | 0.03% | +219,109+137.6% | Added |
| Ellis Investment Partners, LLC | 398,974 | $3.75M | 0.73% | −7,110−1.8% | Reduced |
| Gridiron Partners, LLC | 547,484 | $5.14M | 3.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 651,076 | $6.11M | 0.29% | +249,711+62.2% | Added |
| Wells Fargo & Company | 943,885 | $8.86M | 0.00% | +74,964+8.6% | Added |
| Morgan Stanley | 1,425,771 | $13.4M | 0.00% | −34,177−2.3% | Reduced |
| International Assets Investment Management, LLC | 11,529 | – | – | +10,318+852.0% | Added |