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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 69,799 | $552.1K | 0.01% | +2,724+4.1% | Added |
| Cohen & Steers, Inc. | 70,000 | $554.0K | 0.00% | +10,000+16.7% | Added |
| Bank of Montreal | 72,157 | $570.8K | 0.00% | +44,037+156.6% | Added |
| Whipplewood Advisors, LLC | 73,017 | $577.6K | 0.38% | +73,017 | New |
| Duncker Streett & Co Inc | 74,774 | $591.5K | 0.10% | +44,041+143.3% | Added |
| Cypress Capital Group | 79,570 | $629.4K | 0.08% | +7,275+10.1% | Added |
| SEI Investments Co | 85,988 | $680.1K | 0.00% | +85,988 | New |
| GWM Advisors LLC | 89,113 | $704.9K | 0.00% | −6,199−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 93,372 | $738.6K | 0.00% | +64,348+221.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | $814.9K | 0.13% | −7,481−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 112,358 | $889.0K | 0.00% | +63,463+129.8% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,000 | $949.2K | 0.01% | +80,000+200.0% | Added |
| StoneX Group Inc. | 129,433 | $1.02M | 0.04% | +8,548+7.1% | Added |
| HighTower Advisors, LLC | 134,170 | $1.06M | 0.00% | +3,084+2.4% | Added |
| Koshinski Asset Management, Inc. | 144,234 | $1.14M | 0.08% | +2,359+1.7% | Added |
| Cornerstone Advisory, LLC | 145,722 | $1.15M | 0.11% | −86,019−37.1% | Reduced |
| Cove Private Wealth, LLC | 148,389 | $1.17M | 0.37% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 158,892 | $1.26M | 0.74% | +133,892+535.6% | Added |
| Traynor Capital Management, Inc. | 159,988 | $1.27M | 0.07% | +53,458+50.2% | Added |
| Wagner Wealth Management, LLC | 160,412 | $1.27M | 0.29% | +160,412 | New |
| Smith, Moore & Co. | 182,942 | $1.45M | 0.11% | +182,942 | New |
| Cambridge Investment Research Advisors, Inc. | 193,713 | $1.53M | 0.00% | +174,630+915.1% | Added |
| Wakefield Asset Management LLLP | 213,025 | $1.69M | 0.46% | +108,295+103.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 217,663 | $1.71M | 0.00% | +217,663 | New |
| Raymond James Financial Inc | 230,816 | $1.83M | 0.00% | +59,428+34.7% | Added |
| Lido Advisors, LLC | 233,486 | $1.86M | 0.01% | +190.0% | Added |
| Ameriprise Financial Inc | 238,028 | $1.90M | 0.00% | +238,028 | New |
| Park Avenue Securities LLC | 243,514 | $1.93M | 0.02% | +28,832+13.4% | Added |
| Captrust Financial Advisors | 281,831 | $2.23M | 0.00% | +281,831 | New |
| Bank of New York Mellon Corp | 288,402 | $2.28M | 0.00% | +217,568+307.2% | Added |
| Royal Bank of Canada | 307,615 | $2.43M | 0.00% | +188,464+158.2% | Added |
| Advisor Group Holdings, Inc. | 334,481 | $2.44M | 0.00% | +295,384+755.5% | Added |
| Bank of America Corp | 404,140 | $3.20M | 0.00% | +296,709+276.2% | Added |
| Williams & Novak, LLC | 411,495 | $3.25M | 2.50% | +411,495 | New |
| Ellis Investment Partners, LLC | 419,761 | $3.32M | 0.60% | +47,264+12.7% | Added |
| LPL Financial LLC | 444,166 | $3.51M | 0.00% | +256,130+136.2% | Added |
| City of London Investment Management Co Ltd | 461,349 | $3.65M | 0.27% | +461,349 | New |
| UBS Group AG | 467,058 | $3.69M | 0.00% | +258,255+123.7% | Added |
| Cetera Investment Advisers | 478,448 | $3.78M | 0.00% | +226,992+90.3% | Added |
| GenTrust, LLC | 519,900 | $4.13M | 0.19% | +519,900 | New |
| Truist Financial Corp | 538,950 | $4.26M | 0.01% | +502,023+1,359.5% | Added |
| Stifel Financial Corp | 545,378 | $4.31M | 0.00% | +375,285+220.6% | Added |
| Allspring Global Investments Holdings, LLC | 590,382 | $4.67M | 0.01% | +500,639+557.9% | Added |
| Gill Capital Partners, LLC | 594,274 | $4.70M | 1.44% | +546,299+1,138.7% | Added |
| Advisors Asset Management, Inc. | 635,350 | $5.03M | 0.09% | +635,350 | New |
| Gridiron Partners, LLC | 77,499 | $5.43M | 3.08% | −469,985−85.8% | Reduced |
| Envestnet Asset Management Inc | 700,827 | $5.54M | 0.00% | +226,712+47.8% | Added |
| Fiera Capital Corp | 701,680 | $5.55M | 0.02% | +339,650+93.8% | Added |
| Van Eck Associates Corp | 791,672 | $6.26M | 0.01% | +464,270+141.8% | Added |
| Toronto Dominion Bank | 1,374,452 | $10.9M | 0.02% | +1,269,352+1,207.8% | Added |
| Wells Fargo & Company | 1,528,049 | $12.1M | 0.00% | +464,763+43.7% | Added |
| Morgan Stanley | 1,989,472 | $15.7M | 0.00% | +530,382+36.4% | Added |
| Guggenheim Capital LLC | 2,175,021 | $17.2M | 0.13% | +947,314+77.2% | Added |
| Bramshill Investments, LLC | 2,608,260 | $20.6M | 1.41% | +2,608,260 | New |
| Hennion & Walsh Asset Management, Inc. | 2,894,894 | $22.9M | 0.83% | +1,459,549+101.7% | Added |
| Rivernorth Capital Management, LLC | 5,328,492 | $42.1M | 2.40% | +3,211,830+151.7% | Added |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −196,093−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −160,095−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,102−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −94,966−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,645−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26,133−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,849−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |