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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,231,738 | $9.96M | 0.45% | +580,662+89.2% | Added |
| Rivernorth Capital Management, LLC | 1,471,926 | $11.9M | 0.57% | +1,471,926 | New |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −137,235−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −55,371−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −25,951−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −25,604−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,909−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Stewardship Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| All Season Financial Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |