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 $317.0M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in PIMCO Municipal Income Fund II as of Dec 31, 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
- 102
- +6 vs. Q3 2024
- Shares held
- 12.0M
- +2.40M (+25.0%) vs. Q3 2024
- Total value
- $97.2M
- +$7.29M (+8.1%) vs. Q3 2024
- New holders
- 23
- 25 more added
- Sold out
- 17
- 23 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| 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 | $91.3M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,471,926 | $11.9M | 0.57% | +1,471,926 | New |
| Hennion & Walsh Asset Management, Inc. | 1,231,738 | $9.96M | 0.45% | +580,662+89.2% | Added |
| Morgan Stanley | 1,173,423 | $9.49M | 0.00% | −252,348−17.7% | Reduced |
| Wells Fargo & Company | 1,058,647 | $8.56M | 0.00% | +114,762+12.2% | Added |
| Guggenheim Capital LLC | 711,202 | $5.75M | 0.05% | +332,807+88.0% | Added |
| Gridiron Partners, LLC | 547,484 | $4.43M | 2.81% | 00.0% | Unchanged |
| Fiera Capital Corp | 383,147 | $3.10M | 0.01% | +8,429+2.2% | Added |
| Ellis Investment Partners, LLC | 337,407 | $2.73M | 0.54% | −61,567−15.4% | Reduced |
| Van Eck Associates Corp | 301,028 | $2.44M | 0.00% | −14,713−4.7% | Reduced |
| Nine Masts Capital Ltd | 236,872 | $1.92M | 0.35% | +168,736+247.6% | Added |
| Lido Advisors, LLC | 233,467 | $1.90M | 0.01% | −11,160−4.6% | Reduced |
| UBS Group AG | 220,821 | $1.79M | 0.00% | −75,541−25.5% | Reduced |
| Cetera Investment Advisers | 218,225 | $1.77M | 0.00% | −3,312−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 217,828 | $1.76M | 0.01% | +35,261+19.3% | Added |
| Stifel Financial Corp | 214,265 | $1.73M | 0.00% | −32,480−13.2% | Reduced |
| Cornerstone Advisory, LLC | 187,727 | $1.60M | 0.18% | +17,277+10.1% | Added |
| Parallel Advisors, LLC | 197,093 | $1.59M | 0.04% | +90,518+84.9% | Added |
| Raymond James Financial Inc | 182,230 | $1.47M | 0.00% | +182,230 | New |
| Envestnet Asset Management Inc | 181,091 | $1.47M | 0.00% | −123,729−40.6% | Reduced |
| HighTower Advisors, LLC | 154,885 | $1.25M | 0.00% | −29,533−16.0% | Reduced |
| Royal Bank of Canada | 137,438 | $1.11M | 0.00% | −76,588−35.8% | Reduced |
| Traynor Capital Management, Inc. | 130,982 | $1.06M | 0.08% | −14,865−10.2% | Reduced |
| StoneX Group Inc. | 121,305 | $981.6K | 0.05% | +121,305 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 106,447 | $861.2K | 0.15% | +1,779+1.7% | Added |
| Wakefield Asset Management LLLP | 101,718 | $823.1K | 0.28% | +3,667+3.7% | Added |
| Bank of America Corp | 100,308 | $811.5K | 0.00% | −4,834−4.6% | Reduced |
| Koshinski Asset Management, Inc. | 97,395 | $787.9K | 0.07% | +3,400+3.6% | Added |
| GWM Advisors LLC | 96,534 | $781.0K | 0.00% | +9,830+11.3% | Added |
| LPL Financial LLC | 75,969 | $614.6K | 0.00% | +8,731+13.0% | Added |
| Atria Wealth Solutions, Inc. | 72,991 | $590.5K | 0.01% | +31,670+76.6% | Added |
| Beta Wealth Group, Inc. | 66,817 | $540.5K | 0.24% | −8,981−11.8% | Reduced |
| Gill Capital Partners, LLC | 65,994 | $533.9K | 0.19% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 64,930 | $525.3K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 61,139 | $494.6K | 0.02% | +61,139 | New |
| Susquehanna International Group, LLP | 60,556 | $489.9K | 0.00% | +21,955+56.9% | Added |
| Cohen & Steers, Inc. | 60,000 | $485.0K | 0.00% | −10,000−14.3% | Reduced |
| Nuveen Asset Management, LLC | 59,803 | $483.8K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 52,000 | $420.7K | 0.00% | +52,000 | New |
| Advisor Group Holdings, Inc. | 49,759 | $402.5K | 0.00% | +5,868+13.4% | Added |
| Landscape Capital Management, L.L.C. | 41,242 | $333.6K | 0.04% | +22,557+120.7% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $323.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,734 | $313.4K | 0.00% | +38,734 | New |
| Cove Private Wealth, LLC | 36,591 | $296.0K | 0.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,359 | $294.0K | 0.00% | +4,821+15.3% | Added |
| Wealth Alliance Advisory Group, LLC | 31,400 | $254.0K | 0.05% | +31,400 | New |
| Joel Isaacson & Co., LLC | 29,870 | $241.6K | 0.01% | +231+0.8% | Added |
| Orleans Capital Management Corp | 27,875 | $238.3K | 0.13% | −14,900−34.8% | Reduced |
| Rockefeller Capital Management L.P. | 28,107 | $227.4K | 0.00% | −29,070−50.8% | Reduced |
| Moors & Cabot, Inc. | 27,333 | $221.1K | 0.01% | +500+1.9% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $217.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 26,353 | $213.2K | 0.00% | +1,040+4.1% | Added |
| Signature Estate & Investment Advisors LLC | 24,531 | $198.5K | 0.00% | +87+0.4% | Added |
| Spire Wealth Management | 24,500 | $198.2K | 0.01% | 00.0% | Unchanged |
| Natural Investments, LLC | 24,178 | $195.0K | 0.05% | +24,178 | New |
| Marex Group plc | 23,400 | $189.3K | 0.00% | +23,400 | New |
| Horizon Kinetics Asset Management LLC | 23,325 | $188.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 22,767 | $184.2K | 0.07% | −6,667−22.7% | Reduced |
| Palogic Value Management, L.P. | 22,600 | $182.8K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,147 | $179.2K | 0.00% | +22,147 | New |
| Snowden Capital Advisors LLC | 22,012 | $178.9K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 19,873 | $160.8K | 0.01% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,522 | $150.0K | 0.00% | −575−3.0% | Reduced |
| Keybank National Association | 17,990 | $145.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,500 | $141.6K | 0.09% | 00.0% | Unchanged |
| EWG Elevate Inc. | 15,822 | $128.0K | 0.04% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| Selway Asset Management | 15,000 | $121.3K | 0.05% | +15,000 | New |
| Cahill Financial Advisors Inc | 14,669 | $118.7K | 0.02% | +14,669 | New |
| Resources Investment Advisors, LLC. | 14,669 | $118.7K | 0.00% | +14,669 | New |
| City Holding Co | 14,537 | $117.6K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,133 | $114.3K | 0.00% | +14,133 | New |
| Simon Quick Advisors, LLC | 13,582 | $109.9K | 0.01% | +883+7.0% | Added |
| Noble Wealth Management PBC | 12,971 | $104.9K | 0.07% | +12,971 | New |
| Hollencrest Capital Management | 12,915 | $104.5K | 0.00% | −15,660−54.8% | Reduced |
| RFG Advisory, LLC | 11,462 | $92.7K | 0.00% | +102+0.9% | Added |
| Wolverine Asset Management LLC | 11,383 | $92.1K | 0.00% | +11,383 | New |
| Everstar Asset Management, LLC | 11,269 | $91.2K | 0.06% | −931−7.6% | Reduced |
| Independent Financial Group, LLC | 11,171 | $90.4K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 11,105 | $90.3K | 0.03% | +11,105 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | $89.2K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,925 | $88.4K | 0.00% | +10,925 | New |
| River Street Advisors LLC | 10,901 | $88.2K | 0.05% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $84.5K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 10,030 | $81.1K | 0.00% | −22,861−69.5% | Reduced |
| Harbour Investments, Inc. | 6,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,900 | $47.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $36.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $31.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,907 | $23.5K | 0.00% | +29+1.0% | Added |
| Elequin Capital LP | 1,485 | $12.0K | 0.00% | +1,485 | New |
| Wintrust Investments LLC | 1,400 | $11.0K | 0.01% | −200−12.5% | Reduced |
| CoreCap Advisors, LLC | 1,300 | $10.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 944 | $7.64K | 0.00% | +944 | New |
| MAI Capital Management | 541 | $4.38K | 0.00% | +541 | New |
| Sandy Spring Bank | 504 | $4.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 490 | $4.04K | 0.00% | +490 | New |
| Financial Management Professionals, Inc. | 400 | $3.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.83K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $2.43K | 0.00% | +300 | New |