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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO Municipal Income Fund II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 102 | 2 | 98 | −2 |
| Shares | 12.0M | 61.2K | 13.3M | +1.37M (+11.4%) |
| Value | $97.2M | $494.8K | $107.7M | +$11.0M (+11.4%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held PIMCO Municipal Income Fund II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Park Avenue Securities LLC | 189,335 | $1.53M | 0.02% |
| J.W. Cole Advisors, Inc. | 68,940 | $558.4K | 0.02% |
| Integrated Capital Management, Inc. | 34,368 | $278.4K | 0.22% |
| Colony Group, LLC | 24,923 | $201.9K | 0.00% |
| Truist Financial Corp | 22,214 | $179.9K | 0.00% |
| HRT Financial LP | 15,306 | $123.0K | 0.00% |
| Helium Advisors LLC | 11,517 | $93.3K | 0.07% |
| TPG Advisors LLC | 10,787 | $87.4K | 0.07% |
| MML Investors Services, LLC | 10,186 | $83.0K | 0.00% |
| Sound Income Strategies, LLC | 4,853 | $39.3K | 0.00% |
| Trust Co of Vermont | 2,700 | $21.9K | 0.00% |
| Creekmur Asset Management LLC | 1,533 | $12.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 7 | $57 | 0.00% |
Sold out (15)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nine Masts Capital Ltd | 236,872 | $1.92M |
| Readystate Asset Management LP | 61,139 | $494.6K |
| Susquehanna International Group, LLP | 60,556 | $489.9K |
| Nomura Holdings Inc | 52,000 | $420.7K |
| Marex Group plc | 23,400 | $189.3K |
| Jane Street Group, LLC | 22,147 | $179.2K |
| Keybank National Association | 17,990 | $145.5K |
| EWG Elevate Inc. | 15,822 | $128.0K |
| Resources Investment Advisors, LLC. | 14,669 | $118.7K |
| Wolverine Asset Management LLC | 11,383 | $92.1K |
| Kingsview Wealth Management, LLC | 10,925 | $88.4K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,927 | $31.8K |
| Transce3nd, LLC | 944 | $7.64K |
| MAI Capital Management | 541 | $4.38K |
| The PNC Financial Services Group, Inc. | 300 | $2.43K |
Not filed for Q1 2025 yet (2)
Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 59,803 | $483.8K |
| Wintrust Investments LLC | 1,400 | $11.0K |