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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 135 | $1.07K | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 180 | $1.43K | 0.00% | +180 | New |
| AdvisorNet Financial, Inc | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.77K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.18K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.99K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 686 | $5.43K | 0.00% | +686 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| GGM Financials LLC | 965 | $7.63K | 0.00% | +965 | New |
| Signaturefd, LLC | 1,000 | $7.91K | 0.00% | +1,000 | New |
| Trust Co of Vermont | 1,700 | $13.4K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,765 | $14.0K | 0.01% | +1,765 | New |
| Global Retirement Partners, LLC | 2,145 | $17.0K | 0.00% | +2,145 | New |
| Ameriflex Group, Inc. | 2,208 | $17.5K | 0.01% | +2,208 | New |
| Guerra Advisors Inc | 2,439 | $19.3K | 0.01% | +2,439 | New |
| Financial Consulate, Inc | 2,446 | $19.3K | 0.00% | +2,446 | New |
| Global Wealth Strategies & Associates | 2,652 | $21.0K | 0.01% | +2,652 | New |
| Sound Income Strategies, LLC | 3,179 | $25.2K | 0.00% | −1,109−25.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,117 | $32.6K | 0.00% | +2,217+116.7% | Added |
| US Bancorp | 5,700 | $45.1K | 0.00% | +5,700 | New |
| NBC Securities, Inc. | 6,928 | $54.8K | 0.00% | +6,928 | New |
| Northwestern Mutual Wealth Management Co | 7,369 | $58.3K | 0.00% | +7,369 | New |
| Bessemer Group Inc | 7,500 | $59.0K | 0.00% | +7,500 | New |
| Kimelman & Baird, LLC | 8,272 | $65.4K | 0.01% | +8,272 | New |
| TPG Advisors LLC | 10,151 | $80.3K | 0.05% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $82.6K | 0.04% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 10,464 | $82.8K | 0.03% | +10,464 | New |
| Nomura Holdings Inc | 11,250 | $89.0K | 0.00% | −3,750−25.0% | Reduced |
| Everstar Asset Management, LLC | 11,269 | $89.1K | 0.05% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,483 | $90.8K | 0.01% | +185+1.6% | Added |
| Independent Financial Group, LLC | 11,572 | $91.5K | 0.00% | +401+3.6% | Added |
| Marex Group plc | 12,220 | $96.7K | 0.00% | +12,220 | New |
| Mercer Global Advisors Inc | 12,871 | $101.8K | 0.00% | −4,247−24.8% | Reduced |
| Hollencrest Capital Management | 12,915 | $102.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 13,224 | $104.6K | 0.00% | +13,224 | New |
| Wealthstream Advisors, Inc. | 13,589 | $107.5K | 0.02% | +13,589 | New |
| Harbour Investments, Inc. | 13,659 | $108.0K | 0.00% | +7,359+116.8% | Added |
| Davenport & Co LLC | 13,707 | $108.4K | 0.00% | +13,707 | New |
| Janney Montgomery Scott LLC | 13,740 | $109.0K | 0.00% | +13,740 | New |
| City Holding Co | 14,537 | $115.0K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,731 | $116.5K | 0.00% | +14,731 | New |
| Wealth Alliance | 15,000 | $118.7K | 0.01% | +15,000 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $119.0K | 0.00% | −8,275−35.5% | Reduced |
| Summit Financial, LLC | 15,371 | $121.6K | 0.00% | +15,371 | New |
| Smartleaf Asset Management LLC | 15,831 | $124.0K | 0.01% | +15,831 | New |
| Seelaus Asset Management LLC | 15,854 | $125.4K | 0.10% | +5,354+51.0% | Added |
| Moody National Bank Trust Division | 15,896 | $125.7K | 0.01% | +15,896 | New |
| Oregon Pacific Wealth Management, LLC | 16,566 | $131.0K | 0.11% | +16,566 | New |
| Mariner, LLC | 16,829 | $133.1K | 0.00% | +16,829 | New |
| Aptus Capital Advisors, LLC | 16,942 | $134.0K | 0.00% | +16,942 | New |
| Cerity Partners LLC | 16,961 | $134.2K | 0.00% | +16,961 | New |
| RFG Advisory, LLC | 17,002 | $134.5K | 0.00% | +2,026+13.5% | Added |
| Palogic Value Management, L.P. | 17,400 | $137.6K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 17,750 | $140.4K | 0.00% | +13,136+284.7% | Added |
| Commerce Bank | 18,290 | $144.7K | 0.00% | +18,290 | New |
| Spire Wealth Management | 19,500 | $154.2K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 19,873 | $157.2K | 0.01% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 20,306 | $160.6K | 0.06% | −10,853−34.8% | Reduced |
| SRS Capital Advisors, Inc. | 20,510 | $162.2K | 0.00% | +20,510 | New |
| Summit Trail Advisors, LLC | 20,491 | $162.9K | 0.00% | +20,491 | New |
| Permanent Capital Management, LP | 20,764 | $165.1K | 0.03% | +20,764 | New |
| Snowden Capital Advisors LLC | 21,082 | $167.3K | 0.00% | −930−4.2% | Reduced |
| Orleans Capital Management Corp | 21,850 | $172.8K | 0.11% | −6,525−23.0% | Reduced |
| MAI Capital Management | 22,365 | $176.9K | 0.00% | +22,365 | New |
| Noble Wealth Management PBC | 22,444 | $177.5K | 0.09% | +22,444 | New |
| Northern Trust Corp | 24,107 | $190.7K | 0.00% | +24,107 | New |
| Natural Investments, LLC | 24,275 | $192.0K | 0.05% | +15+0.1% | Added |
| Capital Investment Advisors, LLC | 24,838 | $196.5K | 0.00% | +24,838 | New |
| Signature Estate & Investment Advisors LLC | 24,842 | $196.5K | 0.00% | +113+0.5% | Added |
| Moneta Group Investment Advisors LLC | 25,375 | $200.7K | 0.00% | +4,530+21.7% | Added |
| Hudock, Inc. | 26,166 | $207.0K | 0.03% | +26,166 | New |
| Kercheville Advisors, LLC | 26,422 | $209.0K | 0.06% | +26,422 | New |
| Susquehanna International Group, LLP | 26,461 | $209.3K | 0.00% | −30,287−53.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 26,640 | $211.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,333 | $216.2K | 0.01% | −1,000−3.5% | Reduced |
| Alpha Cubed Investments, LLC | 28,785 | $227.7K | 0.01% | +28,785 | New |
| River Street Advisors LLC | 29,237 | $231.3K | 0.09% | +11,843+68.1% | Added |
| Joel Isaacson & Co., LLC | 30,699 | $242.8K | 0.01% | +300+1.0% | Added |
| Kestra Advisory Services, LLC | 31,194 | $246.7K | 0.00% | +15,202+95.1% | Added |
| Colony Group, LLC | 31,476 | $249.0K | 0.00% | +6,221+24.6% | Added |
| Novem Group | 32,135 | $254.2K | 0.03% | +32,135 | New |
| MML Investors Services, LLC | 32,252 | $255.1K | 0.00% | +19,321+149.4% | Added |
| MGO Private Wealth, LLC | 32,415 | $256.4K | 0.15% | +32,415 | New |
| Prospera Financial Services Inc | 34,321 | $271.5K | 0.00% | +34,321 | New |
| Allworth Financial LP | 35,810 | $283.3K | 0.00% | +35,320+7,208.2% | Added |
| Centurion Wealth Management LLC | 36,308 | $287.2K | 0.07% | +36,308 | New |
| Beacon Pointe Advisors, LLC | 37,028 | $292.9K | 0.00% | +24,590+197.7% | Added |
| Wealth Alliance Advisory Group, LLC | 37,400 | $295.8K | 0.05% | 00.0% | Unchanged |
| Nuveen, LLC | 38,597 | $305.3K | 0.00% | +38,597 | New |
| Cito Capital Group, LLC | 38,804 | $308.0K | 0.09% | +13,804+55.2% | Added |
| National Asset Management, Inc. | 39,597 | $313.2K | 0.02% | +39,597 | New |
| 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 |
| Landscape Capital Management, L.L.C. | 44,474 | $351.8K | 0.02% | −249,450−84.9% | Reduced |
| Sit Investment Associates Inc | 49,429 | $391.0K | 0.01% | +49,429 | New |
| Jane Street Group, LLC | 54,415 | $430.4K | 0.00% | +40,887+302.2% | Added |
| Calamos Advisors LLC | 55,288 | $437.3K | 0.00% | +55,288 | New |
| Integrated Capital Management, Inc. | 57,507 | $454.9K | 0.32% | +11,151+24.1% | Added |
| Integrated Wealth Concepts LLC | 61,006 | $482.6K | 0.00% | +61,006 | New |
| Global Endowment Management, LP | 64,352 | $509.0K | 0.06% | +64,352 | New |