PIMCO Municipal Income Fund II

PML

Exchange: NYSE
SEC CIK: 0001170299

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding PIMCO Municipal Income Fund II changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of PML: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	156	2	169	+15
Shares	33.9M	16.0K	37.5M	+3.67M (+10.8%)
Value	$272.4M	$126.8K	$283.0M	+$10.7M (+3.9%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held PIMCO Municipal Income Fund II at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to PML in Q4 2025
Institution	Shares	Value	% of portfolio
Balyasny Asset Management LLC	478,016	$3.60M	0.01%
Robinson Capital Management, LLC	292,780	$2.21M	0.93%
Worthington Financial Partners, LLC	200,362	$1.51M	1.34%
Logan Stone Capital, LLC	159,011	$1.20M	0.30%
Virtu Financial LLC	147,472	$1.11M	0.04%
Readystate Asset Management LP	60,224	$454.1K	0.02%
XTX Topco Ltd	47,740	$360.0K	0.01%
Stratos Wealth Partners, LTD.	30,506	$230.0K	0.00%
Wolverine Asset Management LLC	26,062	$196.5K	0.00%
Grimes & Company, Inc.	18,438	$139.0K	0.00%
Journey Strategic Wealth LLC	18,343	$138.3K	0.00%
Savvy Advisors, Inc.	16,553	$124.8K	0.00%
Two Sigma Securities, LLC	15,472	$116.7K	0.02%
The PNC Financial Services Group, Inc.	13,942	$105.1K	0.00%
Greenspring Advisors, LLC	13,589	$102.5K	0.01%
Mutual Advisors, LLC	12,407	$93.5K	0.00%
Camelot Portfolios, LLC	9,051	$68.2K	0.04%
Elyxium Wealth, LLC	8,974	$67.7K	0.02%
Garton & Associates Financial Advisors LLC	7,790	$58.7K	0.03%
Asset Dedication, LLC	3,451	$26.0K	0.00%
IFP Advisors, Inc	3,221	$24.3K	0.00%
International Assets Investment Management, LLC	2,800	$21.1K	0.00%
Tower Research Capital LLC (TRC)	1,885	$14.2K	0.00%
Assetmark, Inc	1,038	$7.83K	0.00%
CWM, LLC	900	$7.00K	0.00%
Highline Wealth Partners LLC	400	$3.02K	0.00%
Jones Financial Companies LLLP	226	$1.70K	0.00%
Navalign, LLC	225	$1.70K	0.00%
Nemes Rush Group LLC	127	$958	0.00%
Flagship Harbor Advisors, LLC	26	$200	0.00%
BOK Financial Private Wealth, Inc.	0	$99	0.00%

Sold out (16)

Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of PML in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Toronto Dominion Bank	1,374,452	$10.9M
Park Avenue Securities LLC	243,514	$1.93M
Cliftonlarsonallen Wealth Advisors, LLC	120,000	$949.2K
Centurion Wealth Management LLC	36,308	$287.2K
Orleans Capital Management Corp	21,850	$172.8K
Snowden Capital Advisors LLC	21,082	$167.3K
Oregon Pacific Wealth Management, LLC	16,566	$131.0K
Summit Financial, LLC	15,371	$121.6K
Keybank National Association	13,224	$104.6K
Mercer Global Advisors Inc	12,871	$101.8K
Everstar Asset Management, LLC	11,269	$89.1K
Murphy, Middleton, Hinkle & Parker, Inc.	10,439	$82.6K
Kimelman & Baird, LLC	8,272	$65.4K
Bessemer Group Inc	7,500	$59.0K
GGM Financials LLC	965	$7.63K
Main Street Group, LTD	686	$5.43K

Not filed for Q4 2025 yet (2)

Institutions that held PIMCO Municipal Income Fund II at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PML in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Wealthstream Advisors, Inc.	13,589	$107.5K
Guerra Advisors Inc	2,439	$19.3K