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 $317.0M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in PIMCO Municipal Income Fund II as of Jun 30, 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
- 103
- +9 vs. Q1 2025
- Shares held
- 15.2M
- +1.95M (+14.7%) vs. Q1 2025
- Total value
- $113.1M
- +$6.03M (+5.6%) vs. Q1 2025
- New holders
- 19
- 41 more added
- Sold out
- 10
- 18 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $317.0M |
| Q1 2026 | 155 | $306.1M |
| Q4 2025 | 169 | $283.0M |
| Q3 2025 | 156 | $272.4M |
| Q2 2025 | 103 | $114.2M |
| Q1 2025 | 98 | $107.7M |
| Q4 2024 | 102 | $97.2M |
| Q3 2024 | 100 | $93.0M |
| Q2 2024 | 100 | $80.3M |
| Q1 2024 | 106 | $105.1M |
| Q4 2023 | 103 | $90.0M |
| 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 | $91.3M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,116,662 | $15.8M | 0.87% | +337,060+18.9% | Added |
| Morgan Stanley | 1,459,090 | $10.9M | 0.00% | +164,373+12.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,435,345 | $10.7M | 0.43% | −20,614−1.4% | Reduced |
| Guggenheim Capital LLC | 1,227,707 | $9.15M | 0.07% | +336,317+37.7% | Added |
| Wells Fargo & Company | 1,063,286 | $7.92M | 0.00% | −18,826−1.7% | Reduced |
| Gridiron Partners, LLC | 547,484 | $4.08M | 2.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 474,115 | $3.53M | 0.00% | +26,403+5.9% | Added |
| Ellis Investment Partners, LLC | 372,497 | $2.78M | 0.54% | +16,402+4.6% | Added |
| Avantax Advisory Services, Inc. | 368,498 | $2.75M | 0.02% | +115,172+45.5% | Added |
| Fiera Capital Corp | 362,030 | $2.70M | 0.01% | +1,140+0.3% | Added |
| Van Eck Associates Corp | 327,402 | $2.44M | 0.00% | +49,597+17.9% | Added |
| Landscape Capital Management, L.L.C. | 293,924 | $2.19M | 0.17% | +274,985+1,452.0% | Added |
| Cetera Investment Advisers | 251,456 | $1.87M | 0.00% | +2,189+0.9% | Added |
| Lido Advisors, LLC | 233,467 | $1.75M | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 231,741 | $1.73M | 0.19% | +6,555+2.9% | Added |
| Park Avenue Securities LLC | 214,682 | $1.60M | 0.01% | +25,347+13.4% | Added |
| UBS Group AG | 208,803 | $1.56M | 0.00% | −23,416−10.1% | Reduced |
| Parallel Advisors, LLC | 196,093 | $1.46M | 0.03% | −1,000−0.5% | Reduced |
| LPL Financial LLC | 188,036 | $1.40M | 0.00% | −9,202−4.7% | Reduced |
| Raymond James Financial Inc | 171,388 | $1.28M | 0.00% | −207,605−54.8% | Reduced |
| Stifel Financial Corp | 170,093 | $1.27M | 0.00% | −46,051−21.3% | Reduced |
| Robinson Capital Management, LLC | 160,095 | $1.19M | 0.50% | +160,095 | New |
| Cove Private Wealth, LLC | 148,389 | $1.11M | 0.39% | +111,798+305.5% | Added |
| Koshinski Asset Management, Inc. | 141,875 | $1.06M | 0.08% | +40,000+39.3% | Added |
| HighTower Advisors, LLC | 131,086 | $976.6K | 0.00% | +800+0.6% | Added |
| StoneX Group Inc. | 120,885 | $900.8K | 0.04% | +950+0.8% | Added |
| Royal Bank of Canada | 119,151 | $888.0K | 0.00% | +475+0.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 110,506 | $823.3K | 0.14% | +2,294+2.1% | Added |
| Bank of America Corp | 107,431 | $800.4K | 0.00% | +20,678+23.8% | Added |
| Traynor Capital Management, Inc. | 106,530 | $793.6K | 0.06% | −20,945−16.4% | Reduced |
| Toronto Dominion Bank | 105,100 | $783.0K | 0.00% | +105,100 | New |
| Wakefield Asset Management LLLP | 104,730 | $780.5K | 0.22% | +1,138+1.1% | Added |
| Balyasny Asset Management LLC | 103,102 | $768.1K | 0.00% | +103,102 | New |
| GWM Advisors LLC | 95,312 | $710.1K | 0.00% | −2,118−2.2% | Reduced |
| Readystate Asset Management LP | 94,966 | $707.5K | 0.03% | +94,966 | New |
| Allspring Global Investments Holdings, LLC | 89,743 | $668.6K | 0.00% | +89,743 | New |
| Cypress Capital Group | 72,295 | $538.6K | 0.07% | +72,295 | New |
| Bank of New York Mellon Corp | 70,834 | $527.7K | 0.00% | +41,800+144.0% | Added |
| Wolverine Asset Management LLC | 69,645 | $518.9K | 0.01% | +69,645 | New |
| J.W. Cole Advisors, Inc. | 67,075 | $499.7K | 0.01% | −1,865−2.7% | Reduced |
| Cohen & Steers, Inc. | 60,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,748 | $422.8K | 0.00% | +56,748 | New |
| Commonwealth Equity Services, LLC | 48,895 | $364.0K | 0.00% | +12,789+35.4% | Added |
| Gill Capital Partners, LLC | 47,975 | $357.4K | 0.11% | −18,019−27.3% | Reduced |
| Integrated Capital Management, Inc. | 46,356 | $345.4K | 0.26% | +11,988+34.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,097 | $291.3K | 0.00% | −2,982−7.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 37,400 | $278.6K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 36,927 | $275.1K | 0.00% | +14,713+66.2% | Added |
| Beta Wealth Group, Inc. | 31,159 | $232.1K | 0.09% | −32,128−50.8% | Reduced |
| Duncker Streett & Co Inc | 30,733 | $229.0K | 0.04% | +30,733 | New |
| Joel Isaacson & Co., LLC | 30,399 | $226.5K | 0.01% | +277+0.9% | Added |
| Rockefeller Capital Management L.P. | 29,024 | $216.2K | 0.00% | +420+1.5% | Added |
| American National Bank | 28,700 | $213.8K | 0.02% | +28,700 | New |
| Orleans Capital Management Corp | 28,375 | $211.4K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 28,333 | $211.1K | 0.01% | +1,000+3.7% | Added |
| Bank of Montreal | 28,120 | $209.5K | 0.00% | +1,767+6.7% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $200.0K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 26,133 | $194.7K | 0.03% | +10,103+63.0% | Added |
| Colony Group, LLC | 25,255 | $188.2K | 0.00% | +332+1.3% | Added |
| Cito Capital Group, LLC | 25,000 | $187.0K | 0.07% | +10,000+66.7% | Added |
| Melfa Wealth Management, LLC | 25,000 | $186.3K | 0.12% | +7,500+42.9% | Added |
| Signature Estate & Investment Advisors LLC | 24,729 | $184.2K | 0.00% | +104+0.4% | Added |
| Natural Investments, LLC | 24,260 | $180.0K | 0.05% | +43+0.2% | Added |
| Horizon Kinetics Asset Management LLC | 23,325 | $173.8K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,012 | $164.9K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 20,845 | $155.3K | 0.00% | +20,845 | New |
| Kovack Advisors, Inc. | 20,000 | $149.0K | 0.01% | +20,000 | New |
| Venture Visionary Partners LLC | 19,873 | $148.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 19,849 | $147.0K | 0.00% | +4,543+29.7% | Added |
| Spire Wealth Management | 19,500 | $145.3K | 0.01% | −5,000−20.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,083 | $142.0K | 0.00% | +5,077+36.2% | Added |
| Palogic Value Management, L.P. | 17,400 | $129.6K | 0.05% | −5,200−23.0% | Reduced |
| River Street Advisors LLC | 17,394 | $129.6K | 0.06% | +6,493+59.6% | Added |
| Mercer Global Advisors Inc | 17,118 | $127.5K | 0.00% | +17,118 | New |
| Kestra Advisory Services, LLC | 15,992 | $119.1K | 0.00% | +15,992 | New |
| Nomura Holdings Inc | 15,000 | $111.8K | 0.00% | +15,000 | New |
| RFG Advisory, LLC | 14,976 | $111.6K | 0.00% | +172+1.2% | Added |
| City Holding Co | 14,537 | $108.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,528 | $100.8K | 0.00% | +13,528 | New |
| Hollencrest Capital Management | 12,915 | $96.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,931 | $96.0K | 0.00% | +2,745+26.9% | Added |
| Beacon Pointe Advisors, LLC | 12,438 | $92.7K | 0.00% | +12,438 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $84.6K | 0.05% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,298 | $84.2K | 0.01% | +117+1.0% | Added |
| Everstar Asset Management, LLC | 11,269 | $84.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,171 | $83.2K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 10,500 | $78.2K | 0.07% | +10,500 | New |
| TPG Advisors LLC | 10,151 | $75.6K | 0.05% | −636−5.9% | Reduced |
| Harbour Investments, Inc. | 6,300 | $46.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,614 | $34.4K | 0.00% | +261+6.0% | Added |
| Sound Income Strategies, LLC | 4,288 | $31.9K | 0.00% | −565−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $12.7K | 0.00% | −1,000−37.0% | Reduced |
| Creekmur Asset Management LLC | 1,533 | $11.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $9.69K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.75K | 0.00% | +504 | New |
| Allworth Financial LP | 490 | $3.65K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |