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, Q1 2025
Institutional positions in PIMCO Municipal Income Fund II as of Mar 31, 2025. 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
- 98
- −2 vs. Q4 2024
- Shares held
- 13.3M
- +1.37M (+11.4%) vs. Q4 2024
- Total value
- $107.7M
- +$11.0M (+11.4%) vs. Q4 2024
- New holders
- 13
- 32 more added
- Sold out
- 15
- 18 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,779,602 | $14.4M | 0.76% | +307,676+20.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,455,959 | $11.8M | 0.52% | +224,221+18.2% | Added |
| Morgan Stanley | 1,294,717 | $10.5M | 0.00% | +121,294+10.3% | Added |
| Wells Fargo & Company | 1,082,112 | $8.77M | 0.00% | +23,465+2.2% | Added |
| Guggenheim Capital LLC | 891,390 | $7.22M | 0.07% | +180,188+25.3% | Added |
| Gridiron Partners, LLC | 547,484 | $4.43M | 2.84% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 447,712 | $3.63M | 0.00% | +266,621+147.2% | Added |
| Raymond James Financial Inc | 378,993 | $3.07M | 0.00% | +196,763+108.0% | Added |
| Fiera Capital Corp | 360,890 | $2.92M | 0.01% | −22,257−5.8% | Reduced |
| Ellis Investment Partners, LLC | 356,095 | $2.88M | 0.60% | +18,688+5.5% | Added |
| Van Eck Associates Corp | 277,805 | $2.25M | 0.00% | −23,223−7.7% | Reduced |
| Avantax Advisory Services, Inc. | 253,326 | $2.05M | 0.01% | +35,498+16.3% | Added |
| Cetera Investment Advisers | 249,267 | $2.02M | 0.00% | +31,042+14.2% | Added |
| Lido Advisors, LLC | 233,467 | $1.90M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 232,219 | $1.88M | 0.00% | +11,398+5.2% | Added |
| Stifel Financial Corp | 216,144 | $1.75M | 0.00% | +1,879+0.9% | Added |
| Cornerstone Advisory, LLC | 225,186 | $1.74M | 0.20% | +37,459+20.0% | Added |
| LPL Financial LLC | 197,238 | $1.60M | 0.00% | +121,269+159.6% | Added |
| Parallel Advisors, LLC | 197,093 | $1.60M | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 189,335 | $1.53M | 0.02% | +189,335 | New |
| HighTower Advisors, LLC | 130,286 | $1.06M | 0.00% | −24,599−15.9% | Reduced |
| Traynor Capital Management, Inc. | 127,475 | $1.03M | 0.09% | −3,507−2.7% | Reduced |
| StoneX Group Inc. | 119,935 | $971.7K | 0.05% | −1,370−1.1% | Reduced |
| Royal Bank of Canada | 118,676 | $961.0K | 0.00% | −18,762−13.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 108,212 | $876.5K | 0.14% | +1,765+1.7% | Added |
| Wakefield Asset Management LLLP | 103,592 | $839.4K | 0.25% | +1,874+1.8% | Added |
| Koshinski Asset Management, Inc. | 101,875 | $825.2K | 0.07% | +4,480+4.6% | Added |
| GWM Advisors LLC | 97,430 | $789.2K | 0.00% | +896+0.9% | Added |
| Bank of America Corp | 86,753 | $702.7K | 0.00% | −13,555−13.5% | Reduced |
| Atria Wealth Solutions, Inc. | 81,160 | $658.0K | 0.01% | +8,169+11.2% | Added |
| J.W. Cole Advisors, Inc. | 68,940 | $558.4K | 0.02% | +68,940 | New |
| Gill Capital Partners, LLC | 65,994 | $534.6K | 0.19% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 64,930 | $525.9K | 0.01% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 63,287 | $512.6K | 0.18% | −3,530−5.3% | Reduced |
| Cohen & Steers, Inc. | 60,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 60,000 | $486.0K | 0.20% | +45,000+300.0% | Added |
| Advisor Group Holdings, Inc. | 42,079 | $340.8K | 0.00% | −7,680−15.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $324.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 37,400 | $302.9K | 0.06% | +6,000+19.1% | Added |
| Cove Private Wealth, LLC | 36,591 | $296.4K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,106 | $292.0K | 0.00% | −253−0.7% | Reduced |
| Integrated Capital Management, Inc. | 34,368 | $278.4K | 0.22% | +34,368 | New |
| Joel Isaacson & Co., LLC | 30,122 | $244.0K | 0.01% | +252+0.8% | Added |
| Bank of New York Mellon Corp | 29,034 | $235.2K | 0.00% | −9,700−25.0% | Reduced |
| Rockefeller Capital Management L.P. | 28,604 | $231.7K | 0.00% | +497+1.8% | Added |
| Orleans Capital Management Corp | 28,375 | $229.8K | 0.14% | +500+1.8% | Added |
| Moors & Cabot, Inc. | 27,333 | $221.4K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,640 | $217.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 26,353 | $213.5K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 24,923 | $201.9K | 0.00% | +24,923 | New |
| Signature Estate & Investment Advisors LLC | 24,625 | $199.5K | 0.01% | +94+0.4% | Added |
| Spire Wealth Management | 24,500 | $198.4K | 0.01% | 00.0% | Unchanged |
| Natural Investments, LLC | 24,217 | $196.0K | 0.06% | +39+0.2% | Added |
| Horizon Kinetics Asset Management LLC | 23,325 | $188.9K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 22,600 | $183.1K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 22,214 | $179.9K | 0.00% | +22,214 | New |
| Snowden Capital Advisors LLC | 22,012 | $179.2K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 21,100 | $170.9K | 0.06% | −1,667−7.3% | Reduced |
| Venture Visionary Partners LLC | 19,873 | $161.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,939 | $153.4K | 0.01% | −22,303−54.1% | Reduced |
| Melfa Wealth Management, LLC | 17,500 | $141.8K | 0.10% | 00.0% | Unchanged |
| Elequin Capital LP | 16,030 | $129.8K | 0.02% | +14,545+979.5% | Added |
| Cahill Financial Advisors Inc | 16,027 | $129.8K | 0.02% | +1,358+9.3% | Added |
| HRT Financial LP | 15,306 | $123.0K | 0.00% | +15,306 | New |
| Cito Capital Group, LLC | 15,000 | $122.0K | 0.05% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,804 | $119.9K | 0.00% | +3,342+29.2% | Added |
| City Holding Co | 14,537 | $117.7K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 14,005 | $113.4K | 0.01% | +423+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,006 | $113.0K | 0.00% | −4,516−24.4% | Reduced |
| Hollencrest Capital Management | 12,915 | $104.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,844 | $95.9K | 0.00% | −2,289−16.2% | Reduced |
| Helium Advisors LLC | 11,517 | $93.3K | 0.07% | +11,517 | New |
| Everstar Asset Management, LLC | 11,269 | $91.3K | 0.06% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,181 | $91.0K | 0.01% | +156+1.4% | Added |
| Independent Financial Group, LLC | 11,171 | $90.5K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 10,971 | $88.9K | 0.06% | −2,000−15.4% | Reduced |
| River Street Advisors LLC | 10,901 | $88.3K | 0.04% | 00.0% | Unchanged |
| TPG Advisors LLC | 10,787 | $87.4K | 0.07% | +10,787 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $84.6K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,186 | $83.0K | 0.00% | +10,186 | New |
| Permanent Capital Management, LP | 10,023 | $81.6K | 0.02% | −1,082−9.7% | Reduced |
| Northern Trust Corp | 10,030 | $81.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,853 | $39.3K | 0.00% | +4,853 | New |
| Northwestern Mutual Wealth Management Co | 4,517 | $36.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,353 | $35.3K | 0.00% | +1,446+49.7% | Added |
| Trust Co of Vermont | 2,700 | $21.9K | 0.00% | +2,700 | New |
| Steward Partners Investment Advisory, LLC | 1,900 | $15.4K | 0.00% | −4,000−67.8% | Reduced |
| Creekmur Asset Management LLC | 1,533 | $12.4K | 0.00% | +1,533 | New |
| 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 |
| Sandy Spring Bank | 504 | $4.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 490 | $3.69K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.83K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $1.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $57 | 0.00% | +7 | New |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −236,872−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −61,139−100.0% | Sold out |