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, Q3 2025
Institutional positions in PIMCO Municipal Income Fund II as of Sep 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
- 156
- +54 vs. Q2 2025
- Shares held
- 33.9M
- +19.0M (+128.6%) vs. Q2 2025
- Total value
- $272.4M
- +$162.1M (+146.9%) vs. Q2 2025
- New holders
- 65
- 59 more added
- Sold out
- 11
- 14 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,328,492 | $42.1M | 2.40% | +3,211,830+151.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,894,894 | $22.9M | 0.83% | +1,459,549+101.7% | Added |
| Bramshill Investments, LLC | 2,608,260 | $20.6M | 1.41% | +2,608,260 | New |
| Guggenheim Capital LLC | 2,175,021 | $17.2M | 0.13% | +947,314+77.2% | Added |
| Morgan Stanley | 1,989,472 | $15.7M | 0.00% | +530,382+36.4% | Added |
| Wells Fargo & Company | 1,528,049 | $12.1M | 0.00% | +464,763+43.7% | Added |
| Toronto Dominion Bank | 1,374,452 | $10.9M | 0.02% | +1,269,352+1,207.8% | Added |
| Van Eck Associates Corp | 791,672 | $6.26M | 0.01% | +464,270+141.8% | Added |
| Fiera Capital Corp | 701,680 | $5.55M | 0.02% | +339,650+93.8% | Added |
| Envestnet Asset Management Inc | 700,827 | $5.54M | 0.00% | +226,712+47.8% | Added |
| Gridiron Partners, LLC | 77,499 | $5.43M | 3.08% | −469,985−85.8% | Reduced |
| Advisors Asset Management, Inc. | 635,350 | $5.03M | 0.09% | +635,350 | New |
| Gill Capital Partners, LLC | 594,274 | $4.70M | 1.44% | +546,299+1,138.7% | Added |
| Allspring Global Investments Holdings, LLC | 590,382 | $4.67M | 0.01% | +500,639+557.9% | Added |
| Stifel Financial Corp | 545,378 | $4.31M | 0.00% | +375,285+220.6% | Added |
| Truist Financial Corp | 538,950 | $4.26M | 0.01% | +502,023+1,359.5% | Added |
| GenTrust, LLC | 519,900 | $4.13M | 0.19% | +519,900 | New |
| Cetera Investment Advisers | 478,448 | $3.78M | 0.00% | +226,992+90.3% | Added |
| UBS Group AG | 467,058 | $3.69M | 0.00% | +258,255+123.7% | Added |
| City of London Investment Management Co Ltd | 461,349 | $3.65M | 0.27% | +461,349 | New |
| LPL Financial LLC | 444,166 | $3.51M | 0.00% | +256,130+136.2% | Added |
| Ellis Investment Partners, LLC | 419,761 | $3.32M | 0.60% | +47,264+12.7% | Added |
| Williams & Novak, LLC | 411,495 | $3.25M | 2.50% | +411,495 | New |
| Bank of America Corp | 404,140 | $3.20M | 0.00% | +296,709+276.2% | Added |
| Advisor Group Holdings, Inc. | 334,481 | $2.44M | 0.00% | +295,384+755.5% | Added |
| Royal Bank of Canada | 307,615 | $2.43M | 0.00% | +188,464+158.2% | Added |
| Bank of New York Mellon Corp | 288,402 | $2.28M | 0.00% | +217,568+307.2% | Added |
| Captrust Financial Advisors | 281,831 | $2.23M | 0.00% | +281,831 | New |
| Park Avenue Securities LLC | 243,514 | $1.93M | 0.02% | +28,832+13.4% | Added |
| Ameriprise Financial Inc | 238,028 | $1.90M | 0.00% | +238,028 | New |
| Lido Advisors, LLC | 233,486 | $1.86M | 0.01% | +190.0% | Added |
| Raymond James Financial Inc | 230,816 | $1.83M | 0.00% | +59,428+34.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 217,663 | $1.71M | 0.00% | +217,663 | New |
| Wakefield Asset Management LLLP | 213,025 | $1.69M | 0.46% | +108,295+103.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 193,713 | $1.53M | 0.00% | +174,630+915.1% | Added |
| Smith, Moore & Co. | 182,942 | $1.45M | 0.11% | +182,942 | New |
| Wagner Wealth Management, LLC | 160,412 | $1.27M | 0.29% | +160,412 | New |
| Traynor Capital Management, Inc. | 159,988 | $1.27M | 0.07% | +53,458+50.2% | Added |
| Melfa Wealth Management, LLC | 158,892 | $1.26M | 0.74% | +133,892+535.6% | Added |
| Cove Private Wealth, LLC | 148,389 | $1.17M | 0.37% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 145,722 | $1.15M | 0.11% | −86,019−37.1% | Reduced |
| Koshinski Asset Management, Inc. | 144,234 | $1.14M | 0.08% | +2,359+1.7% | Added |
| HighTower Advisors, LLC | 134,170 | $1.06M | 0.00% | +3,084+2.4% | Added |
| StoneX Group Inc. | 129,433 | $1.02M | 0.04% | +8,548+7.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,000 | $949.2K | 0.01% | +80,000+200.0% | Added |
| Commonwealth Equity Services, LLC | 112,358 | $889.0K | 0.00% | +63,463+129.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | $814.9K | 0.13% | −7,481−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 93,372 | $738.6K | 0.00% | +64,348+221.7% | Added |
| GWM Advisors LLC | 89,113 | $704.9K | 0.00% | −6,199−6.5% | Reduced |
| SEI Investments Co | 85,988 | $680.1K | 0.00% | +85,988 | New |
| Cypress Capital Group | 79,570 | $629.4K | 0.08% | +7,275+10.1% | Added |
| Duncker Streett & Co Inc | 74,774 | $591.5K | 0.10% | +44,041+143.3% | Added |
| Whipplewood Advisors, LLC | 73,017 | $577.6K | 0.38% | +73,017 | New |
| Bank of Montreal | 72,157 | $570.8K | 0.00% | +44,037+156.6% | Added |
| Cohen & Steers, Inc. | 70,000 | $554.0K | 0.00% | +10,000+16.7% | Added |
| J.W. Cole Advisors, Inc. | 69,799 | $552.1K | 0.01% | +2,724+4.1% | Added |
| Global Endowment Management, LP | 64,352 | $509.0K | 0.06% | +64,352 | New |
| Integrated Wealth Concepts LLC | 61,006 | $482.6K | 0.00% | +61,006 | New |
| Integrated Capital Management, Inc. | 57,507 | $454.9K | 0.32% | +11,151+24.1% | Added |
| Calamos Advisors LLC | 55,288 | $437.3K | 0.00% | +55,288 | New |
| Jane Street Group, LLC | 54,415 | $430.4K | 0.00% | +40,887+302.2% | Added |
| Sit Investment Associates Inc | 49,429 | $391.0K | 0.01% | +49,429 | New |
| Landscape Capital Management, L.L.C. | 44,474 | $351.8K | 0.02% | −249,450−84.9% | Reduced |
| GeoWealth Management, LLC | 40,314 | $318.9K | 0.01% | +40,314 | New |
| Catalytic Wealth RIA, LLC | 40,314 | $318.9K | 0.01% | +40,314 | New |
| National Asset Management, Inc. | 39,597 | $313.2K | 0.02% | +39,597 | New |
| Cito Capital Group, LLC | 38,804 | $308.0K | 0.09% | +13,804+55.2% | Added |
| Nuveen, LLC | 38,597 | $305.3K | 0.00% | +38,597 | New |
| Wealth Alliance Advisory Group, LLC | 37,400 | $295.8K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 37,028 | $292.9K | 0.00% | +24,590+197.7% | Added |
| Centurion Wealth Management LLC | 36,308 | $287.2K | 0.07% | +36,308 | New |
| Allworth Financial LP | 35,810 | $283.3K | 0.00% | +35,320+7,208.2% | Added |
| Prospera Financial Services Inc | 34,321 | $271.5K | 0.00% | +34,321 | New |
| MGO Private Wealth, LLC | 32,415 | $256.4K | 0.15% | +32,415 | New |
| MML Investors Services, LLC | 32,252 | $255.1K | 0.00% | +19,321+149.4% | Added |
| Novem Group | 32,135 | $254.2K | 0.03% | +32,135 | New |
| Colony Group, LLC | 31,476 | $249.0K | 0.00% | +6,221+24.6% | Added |
| Kestra Advisory Services, LLC | 31,194 | $246.7K | 0.00% | +15,202+95.1% | Added |
| Joel Isaacson & Co., LLC | 30,699 | $242.8K | 0.01% | +300+1.0% | Added |
| River Street Advisors LLC | 29,237 | $231.3K | 0.09% | +11,843+68.1% | Added |
| Alpha Cubed Investments, LLC | 28,785 | $227.7K | 0.01% | +28,785 | New |
| Moors & Cabot, Inc. | 27,333 | $216.2K | 0.01% | −1,000−3.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 26,640 | $211.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,461 | $209.3K | 0.00% | −30,287−53.4% | Reduced |
| Kercheville Advisors, LLC | 26,422 | $209.0K | 0.06% | +26,422 | New |
| Hudock, Inc. | 26,166 | $207.0K | 0.03% | +26,166 | New |
| Moneta Group Investment Advisors LLC | 25,375 | $200.7K | 0.00% | +4,530+21.7% | Added |
| Signature Estate & Investment Advisors LLC | 24,842 | $196.5K | 0.00% | +113+0.5% | Added |
| Capital Investment Advisors, LLC | 24,838 | $196.5K | 0.00% | +24,838 | New |
| Natural Investments, LLC | 24,275 | $192.0K | 0.05% | +15+0.1% | Added |
| Northern Trust Corp | 24,107 | $190.7K | 0.00% | +24,107 | New |
| Noble Wealth Management PBC | 22,444 | $177.5K | 0.09% | +22,444 | New |
| MAI Capital Management | 22,365 | $176.9K | 0.00% | +22,365 | New |
| Orleans Capital Management Corp | 21,850 | $172.8K | 0.11% | −6,525−23.0% | Reduced |
| Snowden Capital Advisors LLC | 21,082 | $167.3K | 0.00% | −930−4.2% | Reduced |
| Permanent Capital Management, LP | 20,764 | $165.1K | 0.03% | +20,764 | New |
| Summit Trail Advisors, LLC | 20,491 | $162.9K | 0.00% | +20,491 | New |
| SRS Capital Advisors, Inc. | 20,510 | $162.2K | 0.00% | +20,510 | New |
| Beta Wealth Group, Inc. | 20,306 | $160.6K | 0.06% | −10,853−34.8% | Reduced |
| Venture Visionary Partners LLC | 19,873 | $157.2K | 0.01% | 00.0% | Unchanged |