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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,435,345 | $10.7M | 0.43% | −20,614−1.4% | Reduced |
| Morgan Stanley | 1,459,090 | $10.9M | 0.00% | +164,373+12.7% | Added |
| Rivernorth Capital Management, LLC | 2,116,662 | $15.8M | 0.87% | +337,060+18.9% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −81,160−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −64,930−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −16,027−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,005−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| Helium Advisors LLC | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,517−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Selway Asset Management | – | – | – | – | Not filed |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |