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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 135 | $1.01K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.61K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 490 | $3.65K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.75K | 0.00% | +504 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,300 | $9.69K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,533 | $11.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $12.7K | 0.00% | −1,000−37.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,288 | $31.9K | 0.00% | −565−11.6% | Reduced |
| Comerica Bank | 4,614 | $34.4K | 0.00% | +261+6.0% | Added |
| Harbour Investments, Inc. | 6,300 | $46.9K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 10,151 | $75.6K | 0.05% | −636−5.9% | Reduced |
| Seelaus Asset Management LLC | 10,500 | $78.2K | 0.07% | +10,500 | New |
| Independent Financial Group, LLC | 11,171 | $83.2K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 11,269 | $84.0K | 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 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $84.6K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,438 | $92.7K | 0.00% | +12,438 | New |
| MML Investors Services, LLC | 12,931 | $96.0K | 0.00% | +2,745+26.9% | Added |
| Hollencrest Capital Management | 12,915 | $96.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,528 | $100.8K | 0.00% | +13,528 | New |
| City Holding Co | 14,537 | $108.3K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,976 | $111.6K | 0.00% | +172+1.2% | Added |
| Nomura Holdings Inc | 15,000 | $111.8K | 0.00% | +15,000 | New |
| Kestra Advisory Services, LLC | 15,992 | $119.1K | 0.00% | +15,992 | New |
| Mercer Global Advisors Inc | 17,118 | $127.5K | 0.00% | +17,118 | New |
| River Street Advisors LLC | 17,394 | $129.6K | 0.06% | +6,493+59.6% | Added |
| Palogic Value Management, L.P. | 17,400 | $129.6K | 0.05% | −5,200−23.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,083 | $142.0K | 0.00% | +5,077+36.2% | Added |
| Spire Wealth Management | 19,500 | $145.3K | 0.01% | −5,000−20.4% | Reduced |
| HRT Financial LP | 19,849 | $147.0K | 0.00% | +4,543+29.7% | Added |
| Venture Visionary Partners LLC | 19,873 | $148.1K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 20,000 | $149.0K | 0.01% | +20,000 | New |
| Moneta Group Investment Advisors LLC | 20,845 | $155.3K | 0.00% | +20,845 | New |
| Snowden Capital Advisors LLC | 22,012 | $164.9K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 23,325 | $173.8K | 0.00% | 00.0% | Unchanged |
| Natural Investments, LLC | 24,260 | $180.0K | 0.05% | +43+0.2% | Added |
| Signature Estate & Investment Advisors LLC | 24,729 | $184.2K | 0.00% | +104+0.4% | Added |
| Melfa Wealth Management, LLC | 25,000 | $186.3K | 0.12% | +7,500+42.9% | Added |
| Cito Capital Group, LLC | 25,000 | $187.0K | 0.07% | +10,000+66.7% | Added |
| Colony Group, LLC | 25,255 | $188.2K | 0.00% | +332+1.3% | Added |
| Elequin Capital LP | 26,133 | $194.7K | 0.03% | +10,103+63.0% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $200.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 28,120 | $209.5K | 0.00% | +1,767+6.7% | Added |
| Moors & Cabot, Inc. | 28,333 | $211.1K | 0.01% | +1,000+3.7% | Added |
| Orleans Capital Management Corp | 28,375 | $211.4K | 0.11% | 00.0% | Unchanged |
| American National Bank | 28,700 | $213.8K | 0.02% | +28,700 | New |
| Rockefeller Capital Management L.P. | 29,024 | $216.2K | 0.00% | +420+1.5% | Added |
| Joel Isaacson & Co., LLC | 30,399 | $226.5K | 0.01% | +277+0.9% | Added |
| Duncker Streett & Co Inc | 30,733 | $229.0K | 0.04% | +30,733 | New |
| Beta Wealth Group, Inc. | 31,159 | $232.1K | 0.09% | −32,128−50.8% | Reduced |
| Truist Financial Corp | 36,927 | $275.1K | 0.00% | +14,713+66.2% | Added |
| Wealth Alliance Advisory Group, LLC | 37,400 | $278.6K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,097 | $291.3K | 0.00% | −2,982−7.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 46,356 | $345.4K | 0.26% | +11,988+34.9% | Added |
| Gill Capital Partners, LLC | 47,975 | $357.4K | 0.11% | −18,019−27.3% | Reduced |
| Commonwealth Equity Services, LLC | 48,895 | $364.0K | 0.00% | +12,789+35.4% | Added |
| Susquehanna International Group, LLP | 56,748 | $422.8K | 0.00% | +56,748 | New |
| Cohen & Steers, Inc. | 60,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 67,075 | $499.7K | 0.01% | −1,865−2.7% | Reduced |
| Wolverine Asset Management LLC | 69,645 | $518.9K | 0.01% | +69,645 | New |
| Bank of New York Mellon Corp | 70,834 | $527.7K | 0.00% | +41,800+144.0% | Added |
| Cypress Capital Group | 72,295 | $538.6K | 0.07% | +72,295 | New |
| Allspring Global Investments Holdings, LLC | 89,743 | $668.6K | 0.00% | +89,743 | New |
| Readystate Asset Management LP | 94,966 | $707.5K | 0.03% | +94,966 | New |
| GWM Advisors LLC | 95,312 | $710.1K | 0.00% | −2,118−2.2% | Reduced |
| Balyasny Asset Management LLC | 103,102 | $768.1K | 0.00% | +103,102 | New |
| Wakefield Asset Management LLLP | 104,730 | $780.5K | 0.22% | +1,138+1.1% | Added |
| Toronto Dominion Bank | 105,100 | $783.0K | 0.00% | +105,100 | New |
| Traynor Capital Management, Inc. | 106,530 | $793.6K | 0.06% | −20,945−16.4% | Reduced |
| Bank of America Corp | 107,431 | $800.4K | 0.00% | +20,678+23.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 110,506 | $823.3K | 0.14% | +2,294+2.1% | Added |
| Royal Bank of Canada | 119,151 | $888.0K | 0.00% | +475+0.4% | Added |
| StoneX Group Inc. | 120,885 | $900.8K | 0.04% | +950+0.8% | Added |
| HighTower Advisors, LLC | 131,086 | $976.6K | 0.00% | +800+0.6% | Added |
| Koshinski Asset Management, Inc. | 141,875 | $1.06M | 0.08% | +40,000+39.3% | Added |
| Cove Private Wealth, LLC | 148,389 | $1.11M | 0.39% | +111,798+305.5% | Added |
| Robinson Capital Management, LLC | 160,095 | $1.19M | 0.50% | +160,095 | New |
| Stifel Financial Corp | 170,093 | $1.27M | 0.00% | −46,051−21.3% | Reduced |
| Raymond James Financial Inc | 171,388 | $1.28M | 0.00% | −207,605−54.8% | Reduced |
| LPL Financial LLC | 188,036 | $1.40M | 0.00% | −9,202−4.7% | Reduced |
| Parallel Advisors, LLC | 196,093 | $1.46M | 0.03% | −1,000−0.5% | Reduced |
| UBS Group AG | 208,803 | $1.56M | 0.00% | −23,416−10.1% | Reduced |
| Park Avenue Securities LLC | 214,682 | $1.60M | 0.01% | +25,347+13.4% | Added |
| Cornerstone Advisory, LLC | 231,741 | $1.73M | 0.19% | +6,555+2.9% | Added |
| Lido Advisors, LLC | 233,467 | $1.75M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 251,456 | $1.87M | 0.00% | +2,189+0.9% | Added |
| Landscape Capital Management, L.L.C. | 293,924 | $2.19M | 0.17% | +274,985+1,452.0% | Added |
| Van Eck Associates Corp | 327,402 | $2.44M | 0.00% | +49,597+17.9% | Added |
| Fiera Capital Corp | 362,030 | $2.70M | 0.01% | +1,140+0.3% | Added |
| Avantax Advisory Services, Inc. | 368,498 | $2.75M | 0.02% | +115,172+45.5% | Added |
| Ellis Investment Partners, LLC | 372,497 | $2.78M | 0.54% | +16,402+4.6% | Added |
| Envestnet Asset Management Inc | 474,115 | $3.53M | 0.00% | +26,403+5.9% | Added |
| Gridiron Partners, LLC | 547,484 | $4.08M | 2.53% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,063,286 | $7.92M | 0.00% | −18,826−1.7% | Reduced |
| Guggenheim Capital LLC | 1,227,707 | $9.15M | 0.07% | +336,317+37.7% | Added |