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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $57 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 135 | $1.10K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.62K | 0.00% | 00.0% | Unchanged |
| 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 | $3.69K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 504 | $4.08K | 0.00% | 00.0% | Unchanged |
| 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 |
| Creekmur Asset Management LLC | 1,533 | $12.4K | 0.00% | +1,533 | New |
| Steward Partners Investment Advisory, LLC | 1,900 | $15.4K | 0.00% | −4,000−67.8% | Reduced |
| Trust Co of Vermont | 2,700 | $21.9K | 0.00% | +2,700 | New |
| Comerica Bank | 4,353 | $35.3K | 0.00% | +1,446+49.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,517 | $36.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,853 | $39.3K | 0.00% | +4,853 | New |
| Harbour Investments, Inc. | 6,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,030 | $81.2K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 10,023 | $81.6K | 0.02% | −1,082−9.7% | Reduced |
| MML Investors Services, LLC | 10,186 | $83.0K | 0.00% | +10,186 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $84.6K | 0.05% | 00.0% | Unchanged |
| TPG Advisors LLC | 10,787 | $87.4K | 0.07% | +10,787 | New |
| River Street Advisors LLC | 10,901 | $88.3K | 0.04% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 10,971 | $88.9K | 0.06% | −2,000−15.4% | Reduced |
| Independent Financial Group, LLC | 11,171 | $90.5K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,181 | $91.0K | 0.01% | +156+1.4% | Added |
| Everstar Asset Management, LLC | 11,269 | $91.3K | 0.06% | 00.0% | Unchanged |
| Helium Advisors LLC | 11,517 | $93.3K | 0.07% | +11,517 | New |
| Citadel Advisors LLC | 11,844 | $95.9K | 0.00% | −2,289−16.2% | Reduced |
| Hollencrest Capital Management | 12,915 | $104.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,006 | $113.0K | 0.00% | −4,516−24.4% | Reduced |
| Simon Quick Advisors, LLC | 14,005 | $113.4K | 0.01% | +423+3.1% | Added |
| City Holding Co | 14,537 | $117.7K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,804 | $119.9K | 0.00% | +3,342+29.2% | Added |
| Cito Capital Group, LLC | 15,000 | $122.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 15,306 | $123.0K | 0.00% | +15,306 | New |
| Cahill Financial Advisors Inc | 16,027 | $129.8K | 0.02% | +1,358+9.3% | Added |
| Elequin Capital LP | 16,030 | $129.8K | 0.02% | +14,545+979.5% | Added |
| Melfa Wealth Management, LLC | 17,500 | $141.8K | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 18,939 | $153.4K | 0.01% | −22,303−54.1% | Reduced |
| Venture Visionary Partners LLC | 19,873 | $161.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 21,100 | $170.9K | 0.06% | −1,667−7.3% | Reduced |
| Snowden Capital Advisors LLC | 22,012 | $179.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 22,214 | $179.9K | 0.00% | +22,214 | New |
| Palogic Value Management, L.P. | 22,600 | $183.1K | 0.08% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 23,325 | $188.9K | 0.00% | 00.0% | Unchanged |
| Natural Investments, LLC | 24,217 | $196.0K | 0.06% | +39+0.2% | Added |
| Spire Wealth Management | 24,500 | $198.4K | 0.01% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 24,625 | $199.5K | 0.01% | +94+0.4% | Added |
| Colony Group, LLC | 24,923 | $201.9K | 0.00% | +24,923 | New |
| Bank of Montreal | 26,353 | $213.5K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,640 | $217.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,333 | $221.4K | 0.01% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 28,375 | $229.8K | 0.14% | +500+1.8% | Added |
| Rockefeller Capital Management L.P. | 28,604 | $231.7K | 0.00% | +497+1.8% | Added |
| Bank of New York Mellon Corp | 29,034 | $235.2K | 0.00% | −9,700−25.0% | Reduced |
| Joel Isaacson & Co., LLC | 30,122 | $244.0K | 0.01% | +252+0.8% | Added |
| Integrated Capital Management, Inc. | 34,368 | $278.4K | 0.22% | +34,368 | New |
| Commonwealth Equity Services, LLC | 36,106 | $292.0K | 0.00% | −253−0.7% | Reduced |
| Cove Private Wealth, LLC | 36,591 | $296.4K | 0.16% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 37,400 | $302.9K | 0.06% | +6,000+19.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $324.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,079 | $340.8K | 0.00% | −7,680−15.4% | 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 |
| Beta Wealth Group, Inc. | 63,287 | $512.6K | 0.18% | −3,530−5.3% | Reduced |
| Apollon Wealth Management, LLC | 64,930 | $525.9K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 65,994 | $534.6K | 0.19% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 68,940 | $558.4K | 0.02% | +68,940 | New |
| Atria Wealth Solutions, Inc. | 81,160 | $658.0K | 0.01% | +8,169+11.2% | Added |
| Bank of America Corp | 86,753 | $702.7K | 0.00% | −13,555−13.5% | Reduced |
| GWM Advisors LLC | 97,430 | $789.2K | 0.00% | +896+0.9% | Added |
| Koshinski Asset Management, Inc. | 101,875 | $825.2K | 0.07% | +4,480+4.6% | Added |
| Wakefield Asset Management LLLP | 103,592 | $839.4K | 0.25% | +1,874+1.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 108,212 | $876.5K | 0.14% | +1,765+1.7% | Added |
| Royal Bank of Canada | 118,676 | $961.0K | 0.00% | −18,762−13.7% | Reduced |
| StoneX Group Inc. | 119,935 | $971.7K | 0.05% | −1,370−1.1% | Reduced |
| Traynor Capital Management, Inc. | 127,475 | $1.03M | 0.09% | −3,507−2.7% | Reduced |
| HighTower Advisors, LLC | 130,286 | $1.06M | 0.00% | −24,599−15.9% | Reduced |
| Park Avenue Securities LLC | 189,335 | $1.53M | 0.02% | +189,335 | New |
| Parallel Advisors, LLC | 197,093 | $1.60M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 197,238 | $1.60M | 0.00% | +121,269+159.6% | Added |
| Cornerstone Advisory, LLC | 225,186 | $1.74M | 0.20% | +37,459+20.0% | Added |
| Stifel Financial Corp | 216,144 | $1.75M | 0.00% | +1,879+0.9% | Added |
| UBS Group AG | 232,219 | $1.88M | 0.00% | +11,398+5.2% | Added |
| Lido Advisors, LLC | 233,467 | $1.90M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 249,267 | $2.02M | 0.00% | +31,042+14.2% | Added |
| Avantax Advisory Services, Inc. | 253,326 | $2.05M | 0.01% | +35,498+16.3% | Added |
| Van Eck Associates Corp | 277,805 | $2.25M | 0.00% | −23,223−7.7% | Reduced |
| Ellis Investment Partners, LLC | 356,095 | $2.88M | 0.60% | +18,688+5.5% | Added |
| Fiera Capital Corp | 360,890 | $2.92M | 0.01% | −22,257−5.8% | Reduced |
| Raymond James Financial Inc | 378,993 | $3.07M | 0.00% | +196,763+108.0% | Added |
| Envestnet Asset Management Inc | 447,712 | $3.63M | 0.00% | +266,621+147.2% | Added |
| Gridiron Partners, LLC | 547,484 | $4.43M | 2.84% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 891,390 | $7.22M | 0.07% | +180,188+25.3% | Added |
| Wells Fargo & Company | 1,082,112 | $8.77M | 0.00% | +23,465+2.2% | Added |
| Morgan Stanley | 1,294,717 | $10.5M | 0.00% | +121,294+10.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,455,959 | $11.8M | 0.52% | +224,221+18.2% | Added |
| Rivernorth Capital Management, LLC | 1,779,602 | $14.4M | 0.76% | +307,676+20.9% | Added |
| 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 |