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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 50,946 | $384.1K | 0.00% | +24,485+92.5% | Added |
| Nuveen, LLC | 55,063 | $415.2K | 0.00% | +16,466+42.7% | Added |
| Colony Group, LLC | 55,432 | $426.2K | 0.00% | +23,956+76.1% | Added |
| HighTower Advisors, LLC | 57,582 | $434.2K | 0.00% | −76,588−57.1% | Reduced |
| Readystate Asset Management LP | 60,224 | $454.1K | 0.02% | +60,224 | New |
| Integrated Wealth Concepts LLC | 60,713 | $457.8K | 0.01% | −293−0.5% | Reduced |
| Traynor Capital Management, Inc. | 61,781 | $465.8K | 0.03% | −98,207−61.4% | Reduced |
| Global Endowment Management, LP | 64,352 | $485.0K | 0.06% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 64,977 | $489.9K | 0.33% | +7,470+13.0% | Added |
| GWM Advisors LLC | 66,699 | $502.9K | 0.00% | −22,414−25.2% | Reduced |
| J.W. Cole Advisors, Inc. | 66,920 | $504.6K | 0.01% | −2,879−4.1% | Reduced |
| Cohen & Steers, Inc. | 70,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 73,063 | $550.9K | 0.00% | +17,775+32.1% | Added |
| Whipplewood Advisors, LLC | 73,225 | $552.1K | 0.35% | +208+0.3% | Added |
| Duncker Streett & Co Inc | 74,774 | $563.8K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 80,236 | $605.0K | 0.00% | −13,136−14.1% | Reduced |
| SEI Investments Co | 83,361 | $628.5K | 0.00% | −2,627−3.1% | Reduced |
| Cornerstone Advisory, LLC | 87,303 | $658.3K | 0.06% | −58,419−40.1% | Reduced |
| 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 |
| Cypress Capital Group | 94,920 | $715.7K | 0.08% | +15,350+19.3% | Added |
| Koshinski Asset Management, Inc. | 102,815 | $775.2K | 0.05% | −41,419−28.7% | Reduced |
| Commonwealth Equity Services, LLC | 133,806 | $1.01M | 0.00% | +21,448+19.1% | Added |
| Landscape Capital Management, L.L.C. | 138,232 | $1.04M | 0.07% | +93,758+210.8% | Added |
| StoneX Group Inc. | 145,193 | $1.10M | 0.05% | +15,760+12.2% | Added |
| Virtu Financial LLC | 147,472 | $1.11M | 0.04% | +147,472 | New |
| Cove Private Wealth, LLC | 148,388 | $1.12M | 0.33% | −10.0% | Reduced |
| Melfa Wealth Management, LLC | 153,692 | $1.16M | 0.67% | −5,200−3.3% | Reduced |
| Ameriprise Financial Inc | 158,227 | $1.20M | 0.00% | −79,801−33.5% | Reduced |
| Logan Stone Capital, LLC | 159,011 | $1.20M | 0.30% | +159,011 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 160,482 | $1.21M | 0.18% | +57,457+55.8% | Added |
| Smith, Moore & Co. | 169,680 | $1.28M | 0.10% | −13,262−7.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 172,383 | $1.30M | 0.00% | −21,330−11.0% | Reduced |
| Truist Financial Corp | 173,654 | $1.31M | 0.00% | −365,296−67.8% | Reduced |
| Royal Bank of Canada | 195,670 | $1.48M | 0.00% | −111,945−36.4% | Reduced |
| Worthington Financial Partners, LLC | 200,362 | $1.51M | 1.34% | +200,362 | New |
| Ellis Investment Partners, LLC | 213,498 | $1.61M | 0.28% | −206,263−49.1% | Reduced |
| Wakefield Asset Management LLLP | 214,566 | $1.62M | 0.44% | +1,541+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 220,053 | $1.67M | 0.00% | +2,390+1.1% | Added |
| Gill Capital Partners, LLC | 243,515 | $1.84M | 0.56% | −350,759−59.0% | Reduced |
| Lido Advisors, LLC | 233,485 | $1.86M | 0.01% | −10.0% | Reduced |
| Raymond James Financial Inc | 250,783 | $1.89M | 0.00% | +19,967+8.7% | Added |
| Captrust Financial Advisors | 283,257 | $2.14M | 0.00% | +1,426+0.5% | Added |
| Bank of New York Mellon Corp | 288,401 | $2.17M | 0.00% | −10.0% | Reduced |
| Robinson Capital Management, LLC | 292,780 | $2.21M | 0.93% | +292,780 | New |
| Bank of America Corp | 324,825 | $2.45M | 0.00% | −79,315−19.6% | Reduced |
| Williams & Novak, LLC | 339,643 | $2.56M | 1.93% | −71,852−17.5% | Reduced |
| Jane Street Group, LLC | 348,771 | $2.63M | 0.00% | +294,356+540.9% | Added |
| LPL Financial LLC | 405,412 | $3.06M | 0.00% | −38,754−8.7% | Reduced |
| UBS Group AG | 446,265 | $3.36M | 0.00% | −20,793−4.5% | Reduced |
| City of London Investment Management Co Ltd | 461,349 | $3.48M | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 478,016 | $3.60M | 0.01% | +478,016 | New |
| Advisor Group Holdings, Inc. | 478,021 | $3.60M | 0.01% | +143,540+42.9% | Added |
| GenTrust, LLC | 507,550 | $3.85M | 0.17% | −12,350−2.4% | Reduced |
| Stifel Financial Corp | 537,892 | $4.06M | 0.00% | −7,486−1.4% | Reduced |
| Cetera Investment Advisers | 576,865 | $4.35M | 0.00% | +98,417+20.6% | Added |
| Fiera Capital Corp | 614,799 | $4.64M | 0.01% | −86,881−12.4% | Reduced |
| Envestnet Asset Management Inc | 666,158 | $5.02M | 0.00% | −34,669−4.9% | Reduced |
| Gridiron Partners, LLC | 695,624 | $5.25M | 2.99% | +618,125+797.6% | Added |
| Advisors Asset Management, Inc. | 725,066 | $5.47M | 0.09% | +89,716+14.1% | Added |
| Van Eck Associates Corp | 763,620 | $5.76M | 0.00% | −28,052−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 880,651 | $6.64M | 0.01% | +290,269+49.2% | Added |
| Wagner Wealth Management, LLC | 973,505 | $7.34M | 1.56% | +813,093+506.9% | Added |
| Wells Fargo & Company | 1,409,009 | $10.6M | 0.00% | −119,040−7.8% | Reduced |
| Morgan Stanley | 1,736,960 | $13.1M | 0.00% | −252,512−12.7% | Reduced |
| Guggenheim Capital LLC | 2,338,947 | $17.6M | 0.13% | +163,926+7.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,816,024 | $21.2M | 0.73% | −78,870−2.7% | Reduced |
| Rivernorth Capital Management, LLC | 5,029,911 | $37.9M | 1.79% | −298,581−5.6% | Reduced |
| Bramshill Investments, LLC | 6,346,276 | $47.9M | 2.71% | +3,738,016+143.3% | Added |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,374,452−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −243,514−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Centurion Wealth Management LLC | 0 | $0 | 0.00% | −36,308−100.0% | Sold out |
| Orleans Capital Management Corp | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −21,082−100.0% | Sold out |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,224−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| GGM Financials LLC | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Wealthstream Advisors, Inc. | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |