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, Q4 2025
Institutional positions in PIMCO Municipal Income Fund II as of Dec 31, 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
- 169
- +15 vs. Q3 2025
- Shares held
- 37.5M
- +3.67M (+10.8%) vs. Q3 2025
- Total value
- $283.0M
- +$10.7M (+3.9%) vs. Q3 2025
- New holders
- 31
- 50 more added
- Sold out
- 16
- 55 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,346,276 | $47.9M | 2.71% | +3,738,016+143.3% | Added |
| Rivernorth Capital Management, LLC | 5,029,911 | $37.9M | 1.79% | −298,581−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,816,024 | $21.2M | 0.73% | −78,870−2.7% | Reduced |
| Guggenheim Capital LLC | 2,338,947 | $17.6M | 0.13% | +163,926+7.5% | Added |
| Morgan Stanley | 1,736,960 | $13.1M | 0.00% | −252,512−12.7% | Reduced |
| Wells Fargo & Company | 1,409,009 | $10.6M | 0.00% | −119,040−7.8% | Reduced |
| Wagner Wealth Management, LLC | 973,505 | $7.34M | 1.56% | +813,093+506.9% | Added |
| Allspring Global Investments Holdings, LLC | 880,651 | $6.64M | 0.01% | +290,269+49.2% | Added |
| Van Eck Associates Corp | 763,620 | $5.76M | 0.00% | −28,052−3.5% | Reduced |
| Advisors Asset Management, Inc. | 725,066 | $5.47M | 0.09% | +89,716+14.1% | Added |
| Gridiron Partners, LLC | 695,624 | $5.25M | 2.99% | +618,125+797.6% | Added |
| Envestnet Asset Management Inc | 666,158 | $5.02M | 0.00% | −34,669−4.9% | Reduced |
| Fiera Capital Corp | 614,799 | $4.64M | 0.01% | −86,881−12.4% | Reduced |
| Cetera Investment Advisers | 576,865 | $4.35M | 0.00% | +98,417+20.6% | Added |
| Stifel Financial Corp | 537,892 | $4.06M | 0.00% | −7,486−1.4% | Reduced |
| GenTrust, LLC | 507,550 | $3.85M | 0.17% | −12,350−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 478,021 | $3.60M | 0.01% | +143,540+42.9% | Added |
| Balyasny Asset Management LLC | 478,016 | $3.60M | 0.01% | +478,016 | New |
| City of London Investment Management Co Ltd | 461,349 | $3.48M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 446,265 | $3.36M | 0.00% | −20,793−4.5% | Reduced |
| LPL Financial LLC | 405,412 | $3.06M | 0.00% | −38,754−8.7% | Reduced |
| Jane Street Group, LLC | 348,771 | $2.63M | 0.00% | +294,356+540.9% | Added |
| Williams & Novak, LLC | 339,643 | $2.56M | 1.93% | −71,852−17.5% | Reduced |
| Bank of America Corp | 324,825 | $2.45M | 0.00% | −79,315−19.6% | Reduced |
| Robinson Capital Management, LLC | 292,780 | $2.21M | 0.93% | +292,780 | New |
| Bank of New York Mellon Corp | 288,401 | $2.17M | 0.00% | −10.0% | Reduced |
| Captrust Financial Advisors | 283,257 | $2.14M | 0.00% | +1,426+0.5% | Added |
| Raymond James Financial Inc | 250,783 | $1.89M | 0.00% | +19,967+8.7% | Added |
| Lido Advisors, LLC | 233,485 | $1.86M | 0.01% | −10.0% | Reduced |
| Gill Capital Partners, LLC | 243,515 | $1.84M | 0.56% | −350,759−59.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 220,053 | $1.67M | 0.00% | +2,390+1.1% | Added |
| Wakefield Asset Management LLLP | 214,566 | $1.62M | 0.44% | +1,541+0.7% | Added |
| Ellis Investment Partners, LLC | 213,498 | $1.61M | 0.28% | −206,263−49.1% | Reduced |
| Worthington Financial Partners, LLC | 200,362 | $1.51M | 1.34% | +200,362 | New |
| Royal Bank of Canada | 195,670 | $1.48M | 0.00% | −111,945−36.4% | Reduced |
| Truist Financial Corp | 173,654 | $1.31M | 0.00% | −365,296−67.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 172,383 | $1.30M | 0.00% | −21,330−11.0% | Reduced |
| Smith, Moore & Co. | 169,680 | $1.28M | 0.10% | −13,262−7.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 160,482 | $1.21M | 0.18% | +57,457+55.8% | Added |
| Logan Stone Capital, LLC | 159,011 | $1.20M | 0.30% | +159,011 | New |
| Ameriprise Financial Inc | 158,227 | $1.20M | 0.00% | −79,801−33.5% | Reduced |
| Melfa Wealth Management, LLC | 153,692 | $1.16M | 0.67% | −5,200−3.3% | Reduced |
| Cove Private Wealth, LLC | 148,388 | $1.12M | 0.33% | −10.0% | Reduced |
| Virtu Financial LLC | 147,472 | $1.11M | 0.04% | +147,472 | New |
| StoneX Group Inc. | 145,193 | $1.10M | 0.05% | +15,760+12.2% | Added |
| Landscape Capital Management, L.L.C. | 138,232 | $1.04M | 0.07% | +93,758+210.8% | Added |
| Commonwealth Equity Services, LLC | 133,806 | $1.01M | 0.00% | +21,448+19.1% | Added |
| Koshinski Asset Management, Inc. | 102,815 | $775.2K | 0.05% | −41,419−28.7% | Reduced |
| Cypress Capital Group | 94,920 | $715.7K | 0.08% | +15,350+19.3% | Added |
| GeoWealth Management, LLC | 88,492 | $667.2K | 0.02% | +48,178+119.5% | Added |
| Catalytic Wealth RIA, LLC | 88,492 | $667.2K | 0.02% | +48,178+119.5% | Added |
| Cornerstone Advisory, LLC | 87,303 | $658.3K | 0.06% | −58,419−40.1% | Reduced |
| SEI Investments Co | 83,361 | $628.5K | 0.00% | −2,627−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 80,236 | $605.0K | 0.00% | −13,136−14.1% | Reduced |
| Duncker Streett & Co Inc | 74,774 | $563.8K | 0.10% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 73,225 | $552.1K | 0.35% | +208+0.3% | Added |
| Calamos Advisors LLC | 73,063 | $550.9K | 0.00% | +17,775+32.1% | Added |
| Cohen & Steers, Inc. | 70,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 66,920 | $504.6K | 0.01% | −2,879−4.1% | Reduced |
| GWM Advisors LLC | 66,699 | $502.9K | 0.00% | −22,414−25.2% | Reduced |
| Integrated Capital Management, Inc. | 64,977 | $489.9K | 0.33% | +7,470+13.0% | Added |
| Global Endowment Management, LP | 64,352 | $485.0K | 0.06% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 61,781 | $465.8K | 0.03% | −98,207−61.4% | Reduced |
| Integrated Wealth Concepts LLC | 60,713 | $457.8K | 0.01% | −293−0.5% | Reduced |
| Readystate Asset Management LP | 60,224 | $454.1K | 0.02% | +60,224 | New |
| HighTower Advisors, LLC | 57,582 | $434.2K | 0.00% | −76,588−57.1% | Reduced |
| Colony Group, LLC | 55,432 | $426.2K | 0.00% | +23,956+76.1% | Added |
| Nuveen, LLC | 55,063 | $415.2K | 0.00% | +16,466+42.7% | Added |
| Susquehanna International Group, LLP | 50,946 | $384.1K | 0.00% | +24,485+92.5% | Added |
| XTX Topco Ltd | 47,740 | $360.0K | 0.01% | +47,740 | New |
| Bank of Montreal | 46,929 | $353.8K | 0.00% | −25,228−35.0% | Reduced |
| Cito Capital Group, LLC | 43,804 | $332.0K | 0.10% | +5,000+12.9% | Added |
| Noble Wealth Management PBC | 40,866 | $308.1K | 0.15% | +18,422+82.1% | Added |
| Allworth Financial LP | 36,355 | $274.1K | 0.00% | +545+1.5% | Added |
| MML Investors Services, LLC | 34,365 | $259.1K | 0.00% | +2,113+6.6% | Added |
| Prospera Financial Services Inc | 34,321 | $258.8K | 0.00% | 00.0% | Unchanged |
| Novem Group | 34,233 | $258.1K | 0.03% | +2,098+6.5% | Added |
| Wealth Alliance Advisory Group, LLC | 31,400 | $236.8K | 0.04% | −6,000−16.0% | Reduced |
| MGO Private Wealth, LLC | 31,025 | $233.9K | 0.14% | −1,390−4.3% | Reduced |
| Joel Isaacson & Co., LLC | 30,981 | $233.6K | 0.01% | +282+0.9% | Added |
| Moors & Cabot, Inc. | 30,833 | $232.5K | 0.01% | +3,500+12.8% | Added |
| Stratos Wealth Partners, LTD. | 30,506 | $230.0K | 0.00% | +30,506 | New |
| River Street Advisors LLC | 29,237 | $220.4K | 0.08% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 29,201 | $220.2K | 0.01% | +416+1.4% | Added |
| Janney Montgomery Scott LLC | 28,740 | $217.0K | 0.00% | +15,000+109.2% | Added |
| Hunter Perkins Capital Management, LLC | 26,640 | $201.0K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 26,422 | $199.2K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,062 | $196.5K | 0.00% | +26,062 | New |
| Beacon Pointe Advisors, LLC | 25,516 | $192.4K | 0.00% | −11,512−31.1% | Reduced |
| Moneta Group Investment Advisors LLC | 25,338 | $191.1K | 0.00% | −37−0.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 24,948 | $188.1K | 0.00% | +106+0.4% | Added |
| Capital Investment Advisors, LLC | 24,838 | $187.3K | 0.00% | 00.0% | Unchanged |
| Natural Investments, LLC | 24,275 | $183.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 23,171 | $174.7K | 0.00% | −936−3.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $171.0K | 0.00% | +7,942+53.9% | Added |
| MAI Capital Management | 22,365 | $168.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 21,098 | $159.1K | 0.00% | +9,848+87.5% | Added |
| ACT Advisors, LLC. | 20,589 | $155.2K | 0.06% | +10,125+96.8% | Added |
| Beta Wealth Group, Inc. | 20,482 | $154.4K | 0.06% | +176+0.9% | Added |
| Marex Group plc | 20,400 | $153.8K | 0.00% | +8,180+66.9% | Added |