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, 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 | $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, 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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 0 | $99 | 0.00% | 0 | New |
| Flagship Harbor Advisors, LLC | 26 | $200 | 0.00% | +26 | New |
| Nemes Rush Group LLC | 127 | $958 | 0.00% | +127 | New |
| Farther Finance Advisors, LLC | 135 | $1.02K | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 180 | $1.36K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $1.51K | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 225 | $1.70K | 0.00% | +225 | New |
| Jones Financial Companies LLLP | 226 | $1.70K | 0.00% | +226 | New |
| EverSource Wealth Advisors, LLC | 350 | $2.64K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $3.02K | 0.00% | +400 | New |
| Financial Management Professionals, Inc. | 400 | $3.03K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 504 | $3.80K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 900 | $7.00K | 0.00% | +900 | New |
| Signaturefd, LLC | 1,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,038 | $7.83K | 0.00% | +1,038 | New |
| Ameriflex Group, Inc. | 1,104 | $8.32K | 0.00% | −1,104−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,163 | $8.77K | 0.00% | −6,206−84.2% | Reduced |
| Trust Co of Vermont | 1,700 | $12.8K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,783 | $13.4K | 0.01% | +18+1.0% | Added |
| Tower Research Capital LLC (TRC) | 1,885 | $14.2K | 0.00% | +1,885 | New |
| Global Retirement Partners, LLC | 2,145 | $16.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,217 | $16.7K | 0.00% | −1,900−46.2% | Reduced |
| Financial Consulate, Inc | 2,446 | $18.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,800 | $21.1K | 0.00% | +2,800 | New |
| IFP Advisors, Inc | 3,221 | $24.3K | 0.00% | +3,221 | New |
| Sound Income Strategies, LLC | 3,197 | $24.4K | 0.00% | +18+0.6% | Added |
| Asset Dedication, LLC | 3,451 | $26.0K | 0.00% | +3,451 | New |
| Global Wealth Strategies & Associates | 5,465 | $41.2K | 0.01% | +2,813+106.1% | Added |
| US Bancorp | 5,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,928 | $52.2K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 7,790 | $58.7K | 0.03% | +7,790 | New |
| Elyxium Wealth, LLC | 8,974 | $67.7K | 0.02% | +8,974 | New |
| Camelot Portfolios, LLC | 9,051 | $68.2K | 0.04% | +9,051 | New |
| Sit Investment Associates Inc | 9,851 | $74.0K | 0.00% | −39,578−80.1% | Reduced |
| TPG Advisors LLC | 10,254 | $77.3K | 0.05% | +103+1.0% | Added |
| Palogic Value Management, L.P. | 11,400 | $86.0K | 0.04% | −6,000−34.5% | Reduced |
| Independent Financial Group, LLC | 11,578 | $87.3K | 0.00% | +6+0.1% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,657 | $87.9K | 0.01% | +174+1.5% | Added |
| Davenport & Co LLC | 11,929 | $89.9K | 0.00% | −1,778−13.0% | Reduced |
| Mutual Advisors, LLC | 12,407 | $93.5K | 0.00% | +12,407 | New |
| Greenspring Advisors, LLC | 13,589 | $102.5K | 0.01% | +13,589 | New |
| Harbour Investments, Inc. | 13,659 | $103.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,942 | $105.1K | 0.00% | +13,942 | New |
| Summit Trail Advisors, LLC | 14,177 | $107.5K | 0.00% | −6,314−30.8% | Reduced |
| City Holding Co | 14,537 | $109.6K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,822 | $111.8K | 0.01% | −1,074−6.8% | Reduced |
| Cerity Partners LLC | 14,972 | $112.9K | 0.00% | −1,989−11.7% | Reduced |
| Wealth Alliance | 15,000 | $113.1K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,050 | $113.5K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15,324 | $115.5K | 0.02% | −10,842−41.4% | Reduced |
| Mariner, LLC | 15,427 | $116.3K | 0.00% | −1,402−8.3% | Reduced |
| Two Sigma Securities, LLC | 15,472 | $116.7K | 0.02% | +15,472 | New |
| Seelaus Asset Management LLC | 15,854 | $119.5K | 0.09% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15,831 | $120.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,072 | $121.2K | 0.00% | −15,122−48.5% | Reduced |
| Commerce Bank | 16,145 | $121.7K | 0.00% | −2,145−11.7% | Reduced |
| Savvy Advisors, Inc. | 16,553 | $124.8K | 0.00% | +16,553 | New |
| Aptus Capital Advisors, LLC | 16,942 | $127.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 17,333 | $130.7K | 0.00% | −3,177−15.5% | Reduced |
| RFG Advisory, LLC | 17,624 | $132.9K | 0.00% | +622+3.7% | Added |
| National Asset Management, Inc. | 18,167 | $137.0K | 0.01% | −21,430−54.1% | Reduced |
| Permanent Capital Management, LP | 18,185 | $137.8K | 0.03% | −2,579−12.4% | Reduced |
| Journey Strategic Wealth LLC | 18,343 | $138.3K | 0.00% | +18,343 | New |
| Grimes & Company, Inc. | 18,438 | $139.0K | 0.00% | +18,438 | New |
| Comerica Bank | 18,884 | $142.4K | 0.00% | +1,134+6.4% | Added |
| Hollencrest Capital Management | 19,367 | $146.0K | 0.01% | +6,452+50.0% | Added |
| Spire Wealth Management | 19,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 19,873 | $149.8K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 20,400 | $153.8K | 0.00% | +8,180+66.9% | Added |
| Beta Wealth Group, Inc. | 20,482 | $154.4K | 0.06% | +176+0.9% | Added |
| ACT Advisors, LLC. | 20,589 | $155.2K | 0.06% | +10,125+96.8% | Added |
| Nomura Holdings Inc | 21,098 | $159.1K | 0.00% | +9,848+87.5% | Added |
| MAI Capital Management | 22,365 | $168.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 22,673 | $171.0K | 0.00% | +7,942+53.9% | Added |
| Northern Trust Corp | 23,171 | $174.7K | 0.00% | −936−3.9% | Reduced |
| Natural Investments, LLC | 24,275 | $183.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,838 | $187.3K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 24,948 | $188.1K | 0.00% | +106+0.4% | Added |
| Moneta Group Investment Advisors LLC | 25,338 | $191.1K | 0.00% | −37−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 25,516 | $192.4K | 0.00% | −11,512−31.1% | Reduced |
| Wolverine Asset Management LLC | 26,062 | $196.5K | 0.00% | +26,062 | New |
| Kercheville Advisors, LLC | 26,422 | $199.2K | 0.05% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 26,640 | $201.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,740 | $217.0K | 0.00% | +15,000+109.2% | Added |
| Alpha Cubed Investments, LLC | 29,201 | $220.2K | 0.01% | +416+1.4% | Added |
| River Street Advisors LLC | 29,237 | $220.4K | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,506 | $230.0K | 0.00% | +30,506 | New |
| Moors & Cabot, Inc. | 30,833 | $232.5K | 0.01% | +3,500+12.8% | Added |
| Joel Isaacson & Co., LLC | 30,981 | $233.6K | 0.01% | +282+0.9% | Added |
| MGO Private Wealth, LLC | 31,025 | $233.9K | 0.14% | −1,390−4.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 31,400 | $236.8K | 0.04% | −6,000−16.0% | Reduced |
| Novem Group | 34,233 | $258.1K | 0.03% | +2,098+6.5% | Added |
| Prospera Financial Services Inc | 34,321 | $258.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,365 | $259.1K | 0.00% | +2,113+6.6% | Added |
| Allworth Financial LP | 36,355 | $274.1K | 0.00% | +545+1.5% | Added |
| Noble Wealth Management PBC | 40,866 | $308.1K | 0.15% | +18,422+82.1% | Added |
| Cito Capital Group, LLC | 43,804 | $332.0K | 0.10% | +5,000+12.9% | Added |
| Bank of Montreal | 46,929 | $353.8K | 0.00% | −25,228−35.0% | Reduced |
| XTX Topco Ltd | 47,740 | $360.0K | 0.01% | +47,740 | New |