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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 19,500 | $154.2K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 18,290 | $144.7K | 0.00% | +18,290 | New |
| Comerica Bank | 17,750 | $140.4K | 0.00% | +13,136+284.7% | Added |
| Palogic Value Management, L.P. | 17,400 | $137.6K | 0.06% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,002 | $134.5K | 0.00% | +2,026+13.5% | Added |
| Cerity Partners LLC | 16,961 | $134.2K | 0.00% | +16,961 | New |
| Aptus Capital Advisors, LLC | 16,942 | $134.0K | 0.00% | +16,942 | New |
| Mariner, LLC | 16,829 | $133.1K | 0.00% | +16,829 | New |
| Oregon Pacific Wealth Management, LLC | 16,566 | $131.0K | 0.11% | +16,566 | New |
| Moody National Bank Trust Division | 15,896 | $125.7K | 0.01% | +15,896 | New |
| Seelaus Asset Management LLC | 15,854 | $125.4K | 0.10% | +5,354+51.0% | Added |
| Smartleaf Asset Management LLC | 15,831 | $124.0K | 0.01% | +15,831 | New |
| Summit Financial, LLC | 15,371 | $121.6K | 0.00% | +15,371 | New |
| Horizon Kinetics Asset Management LLC | 15,050 | $119.0K | 0.00% | −8,275−35.5% | Reduced |
| Wealth Alliance | 15,000 | $118.7K | 0.01% | +15,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,731 | $116.5K | 0.00% | +14,731 | New |
| City Holding Co | 14,537 | $115.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,740 | $109.0K | 0.00% | +13,740 | New |
| Davenport & Co LLC | 13,707 | $108.4K | 0.00% | +13,707 | New |
| Harbour Investments, Inc. | 13,659 | $108.0K | 0.00% | +7,359+116.8% | Added |
| Wealthstream Advisors, Inc. | 13,589 | $107.5K | 0.02% | +13,589 | New |
| Keybank National Association | 13,224 | $104.6K | 0.00% | +13,224 | New |
| Hollencrest Capital Management | 12,915 | $102.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,871 | $101.8K | 0.00% | −4,247−24.8% | Reduced |
| Marex Group plc | 12,220 | $96.7K | 0.00% | +12,220 | New |
| Independent Financial Group, LLC | 11,572 | $91.5K | 0.00% | +401+3.6% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,483 | $90.8K | 0.01% | +185+1.6% | Added |
| Everstar Asset Management, LLC | 11,269 | $89.1K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,250 | $89.0K | 0.00% | −3,750−25.0% | Reduced |
| ACT Advisors, LLC. | 10,464 | $82.8K | 0.03% | +10,464 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $82.6K | 0.04% | 00.0% | Unchanged |
| TPG Advisors LLC | 10,151 | $80.3K | 0.05% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 8,272 | $65.4K | 0.01% | +8,272 | New |
| Bessemer Group Inc | 7,500 | $59.0K | 0.00% | +7,500 | New |
| Northwestern Mutual Wealth Management Co | 7,369 | $58.3K | 0.00% | +7,369 | New |
| NBC Securities, Inc. | 6,928 | $54.8K | 0.00% | +6,928 | New |
| US Bancorp | 5,700 | $45.1K | 0.00% | +5,700 | New |
| Steward Partners Investment Advisory, LLC | 4,117 | $32.6K | 0.00% | +2,217+116.7% | Added |
| Sound Income Strategies, LLC | 3,179 | $25.2K | 0.00% | −1,109−25.9% | Reduced |
| Global Wealth Strategies & Associates | 2,652 | $21.0K | 0.01% | +2,652 | New |
| Financial Consulate, Inc | 2,446 | $19.3K | 0.00% | +2,446 | New |
| Guerra Advisors Inc | 2,439 | $19.3K | 0.01% | +2,439 | New |
| Ameriflex Group, Inc. | 2,208 | $17.5K | 0.01% | +2,208 | New |
| Global Retirement Partners, LLC | 2,145 | $17.0K | 0.00% | +2,145 | New |
| Kilter Group LLC | 1,765 | $14.0K | 0.01% | +1,765 | New |
| Trust Co of Vermont | 1,700 | $13.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $7.91K | 0.00% | +1,000 | New |
| GGM Financials LLC | 965 | $7.63K | 0.00% | +965 | New |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 686 | $5.43K | 0.00% | +686 | New |
| Atlantic Union Bankshares Corp | 504 | $3.99K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $3.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 350 | $2.77K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 180 | $1.43K | 0.00% | +180 | New |
| Farther Finance Advisors, LLC | 135 | $1.07K | 0.00% | 00.0% | Unchanged |
| 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 |