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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.

Q3 2025 vs. Q2 2025

How the institutions holding PIMCO Municipal Income Fund II changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PML: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1031156+54
Shares15.2M368.5K33.9M+19.0M (+128.6%)
Value$113.1M$2.75M$272.4M+$162.1M (+146.9%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to PML in Q3 2025
InstitutionSharesValue% of portfolio
Bramshill Investments, LLC2,608,260$20.6M1.41%
Advisors Asset Management, Inc.635,350$5.03M0.09%
GenTrust, LLC519,900$4.13M0.19%
City of London Investment Management Co Ltd461,349$3.65M0.27%
Williams & Novak, LLC411,495$3.25M2.50%
Captrust Financial Advisors281,831$2.23M0.00%
Ameriprise Financial Inc238,028$1.90M0.00%
Wealth Enhancement Advisory Services, LLC217,663$1.71M0.00%
Smith, Moore & Co.182,942$1.45M0.11%
Wagner Wealth Management, LLC160,412$1.27M0.29%
SEI Investments Co85,988$680.1K0.00%
Whipplewood Advisors, LLC73,017$577.6K0.38%
Global Endowment Management, LP64,352$509.0K0.06%
Integrated Wealth Concepts LLC61,006$482.6K0.00%
Calamos Advisors LLC55,288$437.3K0.00%
Sit Investment Associates Inc49,429$391.0K0.01%
GeoWealth Management, LLC40,314$318.9K0.01%
Catalytic Wealth RIA, LLC40,314$318.9K0.01%
National Asset Management, Inc.39,597$313.2K0.02%
Nuveen, LLC38,597$305.3K0.00%
Centurion Wealth Management LLC36,308$287.2K0.07%
Prospera Financial Services Inc34,321$271.5K0.00%
MGO Private Wealth, LLC32,415$256.4K0.15%
Novem Group32,135$254.2K0.03%
Alpha Cubed Investments, LLC28,785$227.7K0.01%
Kercheville Advisors, LLC26,422$209.0K0.06%
Hudock, Inc.26,166$207.0K0.03%
Capital Investment Advisors, LLC24,838$196.5K0.00%
Northern Trust Corp24,107$190.7K0.00%
Noble Wealth Management PBC22,444$177.5K0.09%
MAI Capital Management22,365$176.9K0.00%
Permanent Capital Management, LP20,764$165.1K0.03%
Summit Trail Advisors, LLC20,491$162.9K0.00%
SRS Capital Advisors, Inc.20,510$162.2K0.00%
Commerce Bank18,290$144.7K0.00%
Cerity Partners LLC16,961$134.2K0.00%
Aptus Capital Advisors, LLC16,942$134.0K0.00%
Mariner, LLC16,829$133.1K0.00%
Oregon Pacific Wealth Management, LLC16,566$131.0K0.11%
Moody National Bank Trust Division15,896$125.7K0.01%
Smartleaf Asset Management LLC15,831$124.0K0.01%
Summit Financial, LLC15,371$121.6K0.00%
Wealth Alliance15,000$118.7K0.01%
Wiley Bros.-Aintree Capital, LLC14,731$116.5K0.00%
Janney Montgomery Scott LLC13,740$109.0K0.00%
Davenport & Co LLC13,707$108.4K0.00%
Wealthstream Advisors, Inc.13,589$107.5K0.02%
Keybank National Association13,224$104.6K0.00%
Marex Group plc12,220$96.7K0.00%
ACT Advisors, LLC.10,464$82.8K0.03%
Kimelman & Baird, LLC8,272$65.4K0.01%
Bessemer Group Inc7,500$59.0K0.00%
Northwestern Mutual Wealth Management Co7,369$58.3K0.00%
NBC Securities, Inc.6,928$54.8K0.00%
US Bancorp5,700$45.1K0.00%
Global Wealth Strategies & Associates2,652$21.0K0.01%
Financial Consulate, Inc2,446$19.3K0.00%
Guerra Advisors Inc2,439$19.3K0.01%
Ameriflex Group, Inc.2,208$17.5K0.01%
Global Retirement Partners, LLC2,145$17.0K0.00%
Kilter Group LLC1,765$14.0K0.01%
Signaturefd, LLC1,000$7.91K0.00%
GGM Financials LLC965$7.63K0.00%
Main Street Group, LTD686$5.43K0.00%
Turning Point Benefit Group, Inc.180$1.43K0.00%

Sold out (11)

Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PML in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Parallel Advisors, LLC196,093$1.46M
Robinson Capital Management, LLC160,095$1.19M
Balyasny Asset Management LLC103,102$768.1K
Readystate Asset Management LP94,966$707.5K
Wolverine Asset Management LLC69,645$518.9K
American National Bank28,700$213.8K
Elequin Capital LP26,133$194.7K
Kovack Advisors, Inc.20,000$149.0K
HRT Financial LP19,849$147.0K
Creekmur Asset Management LLC1,533$11.4K
CoreCap Advisors, LLC1,300$9.69K

Not filed for Q3 2025 yet (1)

Institutions that held PIMCO Municipal Income Fund II at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PML in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Avantax Advisory Services, Inc.368,498$2.75M