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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 135 | $1.09K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 300 | $2.43K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 350 | $2.83K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 490 | $4.04K | 0.00% | +490 | New |
| Sandy Spring Bank | 504 | $4.08K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 541 | $4.38K | 0.00% | +541 | New |
| Transce3nd, LLC | 944 | $7.64K | 0.00% | +944 | New |
| FNY Investment Advisers, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $10.5K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,400 | $11.0K | 0.01% | −200−12.5% | Reduced |
| Elequin Capital LP | 1,485 | $12.0K | 0.00% | +1,485 | New |
| Comerica Bank | 2,907 | $23.5K | 0.00% | +29+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $31.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,517 | $36.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,900 | $47.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,030 | $81.1K | 0.00% | −22,861−69.5% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $84.5K | 0.05% | 00.0% | Unchanged |
| River Street Advisors LLC | 10,901 | $88.2K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,925 | $88.4K | 0.00% | +10,925 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,025 | $89.2K | 0.01% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 11,105 | $90.3K | 0.03% | +11,105 | New |
| Independent Financial Group, LLC | 11,171 | $90.4K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 11,269 | $91.2K | 0.06% | −931−7.6% | Reduced |
| Wolverine Asset Management LLC | 11,383 | $92.1K | 0.00% | +11,383 | New |
| RFG Advisory, LLC | 11,462 | $92.7K | 0.00% | +102+0.9% | Added |
| Hollencrest Capital Management | 12,915 | $104.5K | 0.00% | −15,660−54.8% | Reduced |
| Noble Wealth Management PBC | 12,971 | $104.9K | 0.07% | +12,971 | New |
| Simon Quick Advisors, LLC | 13,582 | $109.9K | 0.01% | +883+7.0% | Added |
| Citadel Advisors LLC | 14,133 | $114.3K | 0.00% | +14,133 | New |
| City Holding Co | 14,537 | $117.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| Selway Asset Management | 15,000 | $121.3K | 0.05% | +15,000 | New |
| Cito Capital Group, LLC | 15,000 | $122.0K | 0.04% | 00.0% | Unchanged |
| EWG Elevate Inc. | 15,822 | $128.0K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,500 | $141.6K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 17,990 | $145.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,522 | $150.0K | 0.00% | −575−3.0% | Reduced |
| Venture Visionary Partners LLC | 19,873 | $160.8K | 0.01% | −10.0% | Reduced |
| Snowden Capital Advisors LLC | 22,012 | $178.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,147 | $179.2K | 0.00% | +22,147 | New |
| Palogic Value Management, L.P. | 22,600 | $182.8K | 0.07% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 22,767 | $184.2K | 0.07% | −6,667−22.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 23,325 | $188.7K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 23,400 | $189.3K | 0.00% | +23,400 | New |
| Natural Investments, LLC | 24,178 | $195.0K | 0.05% | +24,178 | New |
| Spire Wealth Management | 24,500 | $198.2K | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 24,531 | $198.5K | 0.00% | +87+0.4% | Added |
| Bank of Montreal | 26,353 | $213.2K | 0.00% | +1,040+4.1% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $217.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,333 | $221.1K | 0.01% | +500+1.9% | Added |
| Rockefeller Capital Management L.P. | 28,107 | $227.4K | 0.00% | −29,070−50.8% | Reduced |
| Orleans Capital Management Corp | 27,875 | $238.3K | 0.13% | −14,900−34.8% | Reduced |
| Joel Isaacson & Co., LLC | 29,870 | $241.6K | 0.01% | +231+0.8% | Added |
| Wealth Alliance Advisory Group, LLC | 31,400 | $254.0K | 0.05% | +31,400 | New |
| Commonwealth Equity Services, LLC | 36,359 | $294.0K | 0.00% | +4,821+15.3% | Added |
| Cove Private Wealth, LLC | 36,591 | $296.0K | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,734 | $313.4K | 0.00% | +38,734 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $323.6K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 41,242 | $333.6K | 0.04% | +22,557+120.7% | Added |
| Advisor Group Holdings, Inc. | 49,759 | $402.5K | 0.00% | +5,868+13.4% | Added |
| Nomura Holdings Inc | 52,000 | $420.7K | 0.00% | +52,000 | New |
| Nuveen Asset Management, LLC | 59,803 | $483.8K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 60,000 | $485.0K | 0.00% | −10,000−14.3% | Reduced |
| Susquehanna International Group, LLP | 60,556 | $489.9K | 0.00% | +21,955+56.9% | Added |
| Readystate Asset Management LP | 61,139 | $494.6K | 0.02% | +61,139 | New |
| Apollon Wealth Management, LLC | 64,930 | $525.3K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 65,994 | $533.9K | 0.19% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 66,817 | $540.5K | 0.24% | −8,981−11.8% | Reduced |
| Atria Wealth Solutions, Inc. | 72,991 | $590.5K | 0.01% | +31,670+76.6% | Added |
| LPL Financial LLC | 75,969 | $614.6K | 0.00% | +8,731+13.0% | Added |
| GWM Advisors LLC | 96,534 | $781.0K | 0.00% | +9,830+11.3% | Added |
| Koshinski Asset Management, Inc. | 97,395 | $787.9K | 0.07% | +3,400+3.6% | Added |
| Bank of America Corp | 100,308 | $811.5K | 0.00% | −4,834−4.6% | Reduced |
| Wakefield Asset Management LLLP | 101,718 | $823.1K | 0.28% | +3,667+3.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 106,447 | $861.2K | 0.15% | +1,779+1.7% | Added |
| StoneX Group Inc. | 121,305 | $981.6K | 0.05% | +121,305 | New |
| Traynor Capital Management, Inc. | 130,982 | $1.06M | 0.08% | −14,865−10.2% | Reduced |
| Royal Bank of Canada | 137,438 | $1.11M | 0.00% | −76,588−35.8% | Reduced |
| HighTower Advisors, LLC | 154,885 | $1.25M | 0.00% | −29,533−16.0% | Reduced |
| Envestnet Asset Management Inc | 181,091 | $1.47M | 0.00% | −123,729−40.6% | Reduced |
| Raymond James Financial Inc | 182,230 | $1.47M | 0.00% | +182,230 | New |
| Parallel Advisors, LLC | 197,093 | $1.59M | 0.04% | +90,518+84.9% | Added |
| Cornerstone Advisory, LLC | 187,727 | $1.60M | 0.18% | +17,277+10.1% | Added |
| Stifel Financial Corp | 214,265 | $1.73M | 0.00% | −32,480−13.2% | Reduced |
| Avantax Advisory Services, Inc. | 217,828 | $1.76M | 0.01% | +35,261+19.3% | Added |
| Cetera Investment Advisers | 218,225 | $1.77M | 0.00% | −3,312−1.5% | Reduced |
| UBS Group AG | 220,821 | $1.79M | 0.00% | −75,541−25.5% | Reduced |
| Lido Advisors, LLC | 233,467 | $1.90M | 0.01% | −11,160−4.6% | Reduced |
| Nine Masts Capital Ltd | 236,872 | $1.92M | 0.35% | +168,736+247.6% | Added |
| Van Eck Associates Corp | 301,028 | $2.44M | 0.00% | −14,713−4.7% | Reduced |
| Ellis Investment Partners, LLC | 337,407 | $2.73M | 0.54% | −61,567−15.4% | Reduced |
| Fiera Capital Corp | 383,147 | $3.10M | 0.01% | +8,429+2.2% | Added |
| Gridiron Partners, LLC | 547,484 | $4.43M | 2.81% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 711,202 | $5.75M | 0.05% | +332,807+88.0% | Added |
| Wells Fargo & Company | 1,058,647 | $8.56M | 0.00% | +114,762+12.2% | Added |
| Morgan Stanley | 1,173,423 | $9.49M | 0.00% | −252,348−17.7% | Reduced |